Q1 2017 Holdings
Filed 2017-05-15 | 3661 holdings | $49.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petroleo Brasileiro SA- Petr(PJX) | American Depository Receipt | 71654V101 | $55.4K | 6,004,767 | 0.0% |
| Allegiant Travel Co(ALGT) | Common equity shares | 01748X102 | $55.4K | 345,760 | 0.0% |
| Puma Biotechnology Inc(PBYI) | Common equity shares | 74587V107 | $55.8K | 1,499,747 | 0.0% |
| Applied Industrial Tech Inc(AIT) | Common equity shares | 03820C105 | $55.8K | 902,199 | 0.0% |
| Kemper Corp(KMPR) | Common equity shares | 488401100 | $55.8K | 1,398,575 | 0.0% |
| Howard Hughes Corp(HHC*) | Common equity shares | 44267D107 | $55.9K | 476,835 | 0.0% |
| Realogy Holdings Corp | Common equity shares | 75605Y106 | $55.9K | 1,877,658 | 0.0% |
| Tivo Corp | Common equity shares | 88870P106 | $56.0K | 2,987,857 | 0.0% |
| Euronet Worldwide Inc(EEFT) | Common equity shares | 298736109 | $56.3K | 658,381 | 0.0% |
| ON Assignment Inc | Common equity shares | 682159108 | $56.3K | 1,160,496 | 0.0% |
| ICU Medical Inc(ICUI) | Common equity shares | 44930G107 | $56.4K | 369,312 | 0.0% |
| Minas Buenaventura SA(BVN) | American Depository Receipt | 204448104 | $56.4K | 4,686,032 | 0.0% |
| CBL & Associates Pptys Inc | Real Estate Investment Trust | 124830100 | $56.5K | 5,921,888 | 0.0% |
| Priceline GRP Inc | Conv Bond | 741503AQ9 | $56.6K | 30,036,000 | 0.0% |
| News Corp(NWS) | Common equity shares | 65249B208 | $56.6K | 4,192,557 | 0.0% |
| Athenahealth Inc | Common equity shares | 04685W103 | $56.7K | 502,823 | 0.0% |
| Finisar Corp(FNSR) | Common equity shares | 31787A507 | $56.8K | 2,077,716 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | Common equity shares | 00163U106 | $56.9K | 2,522,059 | 0.0% |
| ILG Inc | Common equity shares | 44967H101 | $57.0K | 2,721,105 | 0.0% |
| Chimera Investment Corp | Real Estate Investment Trust | 16934Q208 | $57.1K | 2,830,584 | 0.0% |
| Marriott Vacations Worldwide(VAC) | Common equity shares | 57164Y107 | $57.3K | 573,397 | 0.0% |
| Silgan Holdings Inc(SLGN) | Common equity shares | 827048109 | $57.3K | 965,461 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | Common equity shares | 035290105 | $57.3K | 723,001 | 0.0% |
| Amerco(UHAL) | Common equity shares | 023586100 | $57.4K | 150,577 | 0.0% |
| KBR Inc(KBR) | Common equity shares | 48242W106 | $57.7K | 3,837,347 | 0.0% |
| Financial Engines Inc | Common equity shares | 317485100 | $57.8K | 1,326,685 | 0.0% |
| Wolverine World Wide(WWW) | Common equity shares | 978097103 | $57.8K | 2,314,470 | 0.0% |
| New York Times Co(NYT) | Common equity shares | 650111107 | $57.9K | 4,022,121 | 0.0% |
| Summit Hotel Properties Inc(INN) | Common equity shares | 866082100 | $58.0K | 3,628,861 | 0.0% |
| Mercadolibre Inc(MELI) | Common equity shares | 58733R102 | $58.1K | 274,580 | 0.0% |
| LCI Industries(LCII) | Common equity shares | 50189K103 | $58.1K | 581,728 | 0.0% |
| Mercury Systems Inc(MRCY) | Common equity shares | 589378108 | $58.1K | 1,488,490 | 0.0% |
| Legacy TEX Financial GRP Inc | Common equity shares | 52471Y106 | $58.1K | 1,457,221 | 0.0% |
| Nexstar Broadcasting Group(NXST) | Common equity shares | 65336K103 | $58.2K | 828,998 | 0.0% |
| Tetra Tech Inc(TTEK) | Common equity shares | 88162G103 | $58.3K | 1,428,061 | 0.0% |
| Potlatch Corp(PCH) | Real Estate Investment Trust | 737630103 | $58.4K | 1,276,724 | 0.0% |
| NOW Inc(DNOW) | Common equity shares | 67011P100 | $58.8K | 3,468,501 | 0.0% |
| Proofpoint Inc(PFPT) | Common equity shares | 743424103 | $58.8K | 791,294 | 0.0% |
| Synergy Pharmaceuticals Inc | Common equity shares | 871639308 | $58.8K | 12,626,115 | 0.0% |
| Waddell&reed Finl Inc(WDR) | Common equity shares | 930059100 | $59.2K | 3,481,236 | 0.0% |
| Neustar Inc | Common equity shares | 64126X201 | $59.2K | 1,785,485 | 0.0% |
| Neogen Corp(NEOG) | Common equity shares | 640491106 | $59.4K | 905,938 | 0.0% |
| Childrens Place Inc(PLCE) | Common equity shares | 168905107 | $59.5K | 495,571 | 0.0% |
| Prothena Corp PLC(PRTA) | Common equity shares | G72800108 | $59.6K | 1,068,172 | 0.0% |
| South State Corp(SSBUSD) | Common equity shares | 840441109 | $59.7K | 668,090 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | Common equity shares | 83001A102 | $59.7K | 1,003,520 | 0.0% |
| Sina Corp | Common equity shares | G81477104 | $59.7K | 828,359 | 0.0% |
| Wright Medical Group NV Common Stock USD 0.03 | Common equity shares | N96617118 | $59.8K | 1,923,062 | 0.0% |
| Deckers Outdoor Corp(DECK) | Common equity shares | 243537107 | $59.9K | 1,003,223 | 0.0% |
| Halyard Health Inc | Common equity shares | 40650V100 | $60.3K | 1,583,269 | 0.0% |