Q2 2016 Holdings
Filed 2016-08-12 | 3724 holdings | $37.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WPX Energy Inc | Common equity shares | 98212B103 | $103.9K | 11,158,699 | 0.0% |
| Cinemark Holdings Inc(CNK) | Common equity shares | 17243V102 | $104.5K | 2,865,647 | 0.0% |
| Donnelley (R R) & Sons Co | Common equity shares | 257867101 | $104.8K | 6,191,805 | 0.0% |
| Quintiles Transnational Hldg | Common equity shares | 74876Y101 | $105.0K | 1,607,634 | 0.0% |
| Ishares MBS ETF(MBB) | Exchange Traded Product | 464288588 | $105.4K | 958,721 | 0.0% |
| Newmarket Corp(NEU) | Common equity shares | 651587107 | $105.4K | 254,451 | 0.0% |
| Skechers U S A Inc(SKAA) | Common equity shares | 830566105 | $105.6K | 3,553,077 | 0.0% |
| Spirit Realty Capital Inc | Real Estate Investment Trust | 84860W102 | $106.9K | 8,370,038 | 0.0% |
| Prestige Brands Holdings(PBH) | Common equity shares | 74112D101 | $107.9K | 1,948,101 | 0.0% |
| Liberty Media Siriusxm Group(LSXMKUSD) | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 531229607 | $108.0K | 3,499,461 | 0.0% |
| Steris PLC(STE) | Common equity shares | G84720104 | $108.4K | 1,577,270 | 0.0% |
| Pool Corp(POOL) | Common equity shares | 73278L105 | $108.7K | 1,155,947 | 0.0% |
| Parexel International Corp | Common equity shares | 699462107 | $108.8K | 1,730,065 | 0.0% |
| Helen of Troy LTD(HELE) | Common equity shares | G4388N106 | $109.1K | 1,061,087 | 0.0% |
| Grace (W R) & Co | Common equity shares | 38388F108 | $109.1K | 1,490,461 | 0.0% |
| Bank of Hawaii Corp(BOH) | Common equity shares | 062540109 | $109.2K | 1,587,512 | 0.0% |
| Deluxe Corp(DLX) | Common equity shares | 248019101 | $109.3K | 1,646,808 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | Common equity shares | G66721104 | $109.4K | 2,745,538 | 0.0% |
| Aercap Holdings NV(AER) | Common equity shares | N00985106 | $109.5K | 3,258,530 | 0.0% |
| Old Dominion Freight(ODFL) | Common equity shares | 679580100 | $109.7K | 1,818,725 | 0.0% |
| Dupont Fabros Technology Inc | Real Estate Investment Trust | 26613Q106 | $109.8K | 2,309,631 | 0.0% |
| Equity Commonwealth(HP5A) | Real Estate Investment Trust | 294628102 | $110.0K | 3,776,456 | 0.0% |
| JOY Global Inc | Common equity shares | 481165108 | $110.3K | 5,217,527 | 0.0% |
| Teradyne Inc(TER) | Common equity shares | 880770102 | $110.4K | 5,606,777 | 0.0% |
| Mack-Cali Realty Corp(VRE) | Real Estate Investment Trust | 554489104 | $110.5K | 4,093,341 | 0.0% |
| Mobileye NV | Common equity shares | N51488117 | $112.1K | 2,430,283 | 0.0% |
| Corrections Corp Amer | Common equity shares | 22025Y407 | $112.2K | 3,203,766 | 0.0% |
| F N B Corp(FNB) | Common equity shares | 302520101 | $112.2K | 8,947,703 | 0.0% |
| PTC Inc(PTC) | Common equity shares | 69370C100 | $112.4K | 2,991,068 | 0.0% |
| Thomson-Reuters Corp | Common equity shares | 884903105 | $112.5K | 2,782,272 | 0.0% |
| Legg Mason Inc(LMEUR) | Common equity shares | 524901105 | $112.5K | 3,815,678 | 0.0% |
| Amdocs(DOX) | Common equity shares | G02602103 | $112.7K | 1,952,514 | 0.0% |
| Brocade Communications SYS | Common equity shares | 111621306 | $112.8K | 12,291,918 | 0.0% |
| DST Systems Inc | Common equity shares | 233326107 | $113.5K | 975,118 | 0.0% |
| Calatlantic Group Inc | Common equity shares | 128195104 | $114.2K | 3,110,148 | 0.0% |
| Bio-Techne Corp(TECH) | Common equity shares | 09073M104 | $114.2K | 1,012,538 | 0.0% |
| One Gas Inc(OGS) | Common equity shares | 68235P108 | $115.1K | 1,728,093 | 0.0% |
| Fair Isaac Corp(FICO) | Common equity shares | 303250104 | $115.1K | 1,018,841 | 0.0% |
| W P Carey Inc(WPC) | Limited Partnership | 92936U109 | $115.6K | 1,665,478 | 0.0% |
| Gentex Corp(GNTX) | Common equity shares | 371901109 | $115.9K | 7,500,089 | 0.0% |
| FEI Co | Common equity shares | 30241L109 | $116.1K | 1,086,222 | 0.0% |
| Pitney Bowes Inc(PBI) | Common equity shares | 724479100 | $116.7K | 6,556,106 | 0.0% |
| Graco Inc(GGG) | Common equity shares | 384109104 | $117.0K | 1,480,997 | 0.0% |
| World Fuel Services Corp(WKC) | Common equity shares | 981475106 | $117.0K | 2,464,085 | 0.0% |
| Hanover Insurance Group Inc(THG) | Common equity shares | 410867105 | $117.1K | 1,383,268 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | Common equity shares | G50871105 | $117.4K | 830,562 | 0.0% |
| Maximus Inc(MMS) | Common equity shares | 577933104 | $117.5K | 2,122,376 | 0.0% |
| CNO Financial Group Inc(CNO) | Common equity shares | 12621E103 | $117.7K | 6,743,610 | 0.0% |
| Teledyne Technologies Inc(TDY) | Common equity shares | 879360105 | $117.9K | 1,189,984 | 0.0% |
| Ryder System Inc(R) | Common equity shares | 783549108 | $118.0K | 1,929,310 | 0.0% |