Q4 2016 Holdings
Filed 2017-02-09 | 3666 holdings | $45.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taser International Inc | Common equity shares | 87651B104 | $49.5K | 2,041,780 | 0.0% |
| Firstcash Inc | Common equity shares | 33767D105 | $49.6K | 1,054,464 | 0.0% |
| Power Integrations Inc(POWI) | Common equity shares | 739276103 | $49.8K | 733,853 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | Common equity shares | 33830X104 | $49.8K | 994,032 | 0.0% |
| Nektar Therapeutics(NKTREUR) | Common equity shares | 640268108 | $49.8K | 4,062,468 | 0.0% |
| White Mtns INS Group LTD(WTM) | Common equity shares | G9618E107 | $50.0K | 59,834 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | Common equity shares | 00163U106 | $50.1K | 1,439,693 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | Common equity shares | 073685109 | $50.2K | 1,089,562 | 0.0% |
| Guess Inc(GU9) | Common equity shares | 401617105 | $50.2K | 4,149,714 | 0.0% |
| Silgan Holdings Inc(SLGN) | Common equity shares | 827048109 | $50.2K | 981,889 | 0.0% |
| Advanced Energy Inds Inc(AEIS) | Common equity shares | 007973100 | $50.3K | 919,386 | 0.0% |
| ICU Medical Inc(ICUI) | Common equity shares | 44930G107 | $50.4K | 341,748 | 0.0% |
| Applied Industrial Tech Inc(AIT) | Common equity shares | 03820C105 | $50.4K | 848,742 | 0.0% |
| First Citizens Bancsh(FCNCA) | Common equity shares | 31946M103 | $50.8K | 143,080 | 0.0% |
| Athenahealth Inc | Common equity shares | 04685W103 | $51.0K | 485,105 | 0.0% |
| Ellie MAE Inc | Common equity shares | 28849P100 | $51.3K | 613,219 | 0.0% |
| Independent Bank Corp(INDB) | Common equity shares | 453836108 | $51.4K | 729,924 | 0.0% |
| Huntsman Corp(HUN) | Common equity shares | 447011107 | $51.6K | 2,703,962 | 0.0% |
| Mueller Industries(MLI) | Common equity shares | 624756102 | $51.7K | 1,294,166 | 0.0% |
| Tyson Foods Inc | Conv Bond | 902494301 | $51.8K | 765,550 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | Common equity shares | 269796108 | $51.9K | 653,521 | 0.0% |
| BOK Financial Corp(BOKF) | Common equity shares | 05561Q201 | $51.9K | 625,353 | 0.0% |
| Logmein Inc | Common equity shares | 54142L109 | $52.1K | 539,448 | 0.0% |
| Tessera Holding Corp | Common equity shares | 88166T101 | $52.1K | 1,179,730 | 0.0% |
| American Eqty Invt Life Hldg(AELUSD) | Common equity shares | 025676206 | $52.2K | 2,317,248 | 0.0% |
| Store Capital Corp(S76) | Real Estate Investment Trust | 862121100 | $52.2K | 2,113,735 | 0.0% |
| Herbalife LTD(HLF) | Common equity shares | G4412G101 | $52.5K | 1,090,533 | 0.0% |
| Hillenbrand Inc(9HI) | Common equity shares | 431571108 | $52.6K | 1,370,500 | 0.0% |
| Five Below Inc(FIVE) | Common equity shares | 33829M101 | $52.6K | 1,315,466 | 0.0% |
| Potlatch Corp(PCH) | Real Estate Investment Trust | 737630103 | $52.8K | 1,266,837 | 0.0% |
| Howard Hughes Corp(HHC*) | Common equity shares | 44267D107 | $52.9K | 463,274 | 0.0% |
| Colony Starwood Homes | Real Estate Investment Trust | 19625X102 | $52.9K | 1,836,638 | 0.0% |
| TAL Education Group(TAL) | American Depository Receipt | 874080104 | $53.1K | 757,472 | 0.0% |
| Prothena Corp PLC(PRTA) | Common equity shares | G72800108 | $53.4K | 1,085,411 | 0.0% |
| Semtech Corp(SMTC) | Common equity shares | 816850101 | $53.4K | 1,692,697 | 0.0% |
| Physicians Realty TR(DOCUSD) | Real Estate Investment Trust | 71943U104 | $53.5K | 2,823,016 | 0.0% |
| ABM Industries Inc(ABM) | Common equity shares | 000957100 | $53.6K | 1,311,287 | 0.0% |
| Globus Medical Inc(GMED) | Common equity shares | 379577208 | $53.8K | 2,169,124 | 0.0% |
| Minas Buenaventura SA(BVN) | American Depository Receipt | 204448104 | $53.9K | 4,774,222 | 0.0% |
| Cardtronics PLC | Common equity shares | G1991C105 | $54.1K | 991,273 | 0.0% |
| Proofpoint Inc(PFPT) | Common equity shares | 743424103 | $54.1K | 765,926 | 0.0% |
| Banner Corp(BANR) | Common equity shares | 06652V208 | $54.2K | 971,838 | 0.0% |
| Matthews Intl Corp(MATW) | Common equity shares | 577128101 | $54.5K | 708,607 | 0.0% |
| Enstar Group LTD | Common equity shares | G3075P101 | $54.5K | 275,590 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | Common equity shares | 928377100 | $54.5K | 1,477,621 | 0.0% |
| Deckers Outdoor Corp(DECK) | Common equity shares | 243537107 | $54.5K | 984,670 | 0.0% |
| Intel Corp | A U S issuer issuing in U S dollars in the U S capital market | 458140AD2 | $54.6K | 40,369,000 | 0.0% |
| John Bean Technologies(JBTM) | Common equity shares | 477839104 | $54.8K | 637,310 | 0.0% |
| Selective INS Group Inc(SIGI) | Common equity shares | 816300107 | $54.8K | 1,273,886 | 0.0% |
| Semgroup Corp | Common equity shares | 81663A105 | $54.8K | 1,313,741 | 0.0% |