Q2 2017 Holdings
Filed 2017-08-14 | 3698 holdings | $50.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NCR Corp(VYX) | Common equity shares | 62886E108 | $144.6K | 3,540,836 | 0.0% |
| Cathay General Bancorp(CATY) | Common equity shares | 149150104 | $144.6K | 3,810,885 | 0.0% |
| New Oriental ED & Tech | American Depository Receipt | 647581107 | $144.8K | 2,054,343 | 0.0% |
| Gentex Corp(GNTX) | Common equity shares | 371901109 | $145.4K | 7,663,423 | 0.0% |
| Seattle Genetics Inc | Common equity shares | 812578102 | $145.4K | 2,809,762 | 0.0% |
| Vail Resorts Inc(MTN) | Common equity shares | 91879Q109 | $145.7K | 718,192 | 0.0% |
| CNO Financial Group Inc(CNO) | Common equity shares | 12621E103 | $145.9K | 6,989,735 | 0.0% |
| Under Armour Inc(UA) | Common equity shares | 904311206 | $146.3K | 7,255,131 | 0.0% |
| Exact Sciences Corp(EXAS) | Common equity shares | 30063P105 | $147.4K | 4,166,834 | 0.0% |
| Dupont Fabros Technology Inc | Real Estate Investment Trust | 26613Q106 | $147.8K | 2,417,053 | 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 | $148.0K | 3,548,341 | 0.0% |
| Skechers U S A Inc(SKAA) | Common equity shares | 830566105 | $148.4K | 5,031,124 | 0.0% |
| TCF Financial Corp | Common equity shares | 872275102 | $148.8K | 9,335,833 | 0.0% |
| Bank of Hawaii Corp(BOH) | Common equity shares | 062540109 | $148.9K | 1,794,582 | 0.0% |
| Bancorpsouth Inc | Common equity shares | 059692103 | $149.0K | 4,886,258 | 0.0% |
| Microsemi Corp | Common equity shares | 595137100 | $149.2K | 3,187,325 | 0.0% |
| Gaming & Leisure Pptys(GLPI) | Real Estate Investment Trust | 36467J108 | $149.2K | 3,961,374 | 0.0% |
| Medical Properties Trust(MPT) | Real Estate Investment Trust | 58463J304 | $149.6K | 11,626,322 | 0.0% |
| First American Financial CP(FAF) | Common equity shares | 31847R102 | $150.6K | 3,370,010 | 0.0% |
| Life Storage Inc(SSS1EUR) | Real Estate Investment Trust | 53223X107 | $150.7K | 2,034,029 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Common equity shares | 462222100 | $150.8K | 2,963,990 | 0.0% |
| Idacorp Inc(IDA) | Common equity shares | 451107106 | $151.4K | 1,773,322 | 0.0% |
| Healthsouth Corp | Common equity shares | 421924309 | $151.5K | 3,129,781 | 0.0% |
| Catalent Inc(CTLTEUR) | Common equity shares | 148806102 | $151.5K | 4,315,841 | 0.0% |
| Parexel International Corp | Common equity shares | 699462107 | $151.6K | 1,744,373 | 0.0% |
| Costar Group Inc(CSGP) | Common equity shares | 22160N109 | $151.8K | 575,987 | 0.0% |
| Home Bancshares Inc(HOMB) | Common equity shares | 436893200 | $151.9K | 6,100,422 | 0.0% |
| EPR Properties(EPR) | Real Estate Investment Trust | 26884U109 | $152.8K | 2,125,915 | 0.0% |
| Bluebird BIO Inc | Common equity shares | 09609G100 | $153.0K | 1,456,088 | 0.0% |
| Abiomed Inc(ABMDEUR) | Common equity shares | 003654100 | $153.5K | 1,071,191 | 0.0% |
| Marvell Technology Group LTD(MRVL) | Common equity shares | G5876H105 | $154.9K | 9,376,115 | 0.0% |
| Brunswick Corp(BC) | Common equity shares | 117043109 | $155.1K | 2,473,291 | 0.0% |
| Tyler Technologies Inc(TYL) | Common equity shares | 902252105 | $155.3K | 883,996 | 0.0% |
| Mercury General Corp(MCY) | Common equity shares | 589400100 | $155.4K | 2,877,538 | 0.0% |
| Vanguard REIT ETF(VNQ) | Investments that contain a pool of securities representing a specific index and are built like mutu | 922908553 | $155.6K | 1,869,218 | 0.0% |
| UMB Financial Corp(UMBF) | Common equity shares | 902788108 | $155.7K | 2,079,850 | 0.0% |
| Williams-Sonoma Inc(WSM) | Common equity shares | 969904101 | $157.3K | 3,243,158 | 0.0% |
| Under Armour Inc(UAA) | Common equity shares | 904311107 | $157.3K | 7,230,038 | 0.0% |
| Hudson Pacific Pptys Inc | Common equity shares | 444097109 | $157.4K | 4,604,517 | 0.0% |
| Colony Northstar Inc | Real Estate Investment Trust | 19625W104 | $157.9K | 11,208,826 | 0.0% |
| Teva Pharmaceuticals(TEVA) | American Depository Receipt | 881624209 | $158.3K | 4,763,692 | 0.0% |
| Vmware Inc(VMWEUR) | Common equity shares | 928563402 | $158.7K | 1,814,703 | 0.0% |
| Taubman Centers Inc(TCO) | Real Estate Investment Trust | 876664103 | $158.7K | 2,665,010 | 0.0% |
| Ultimate Software Group Inc | Common equity shares | 90385D107 | $158.9K | 756,678 | 0.0% |
| First Indl Realty Trust Inc(FR) | Real Estate Investment Trust | 32054K103 | $159.1K | 5,558,921 | 0.0% |
| MB Financial Inc | Common equity shares | 55264U108 | $159.2K | 3,614,352 | 0.0% |
| Arista Networks Inc(ANETEUR) | Common equity shares | 040413106 | $159.3K | 1,063,294 | 0.0% |
| Graco Inc(GGG) | Common equity shares | 384109104 | $159.5K | 1,459,743 | 0.0% |
| Splunk Inc(SPLKCHF) | Common equity shares | 848637104 | $159.7K | 2,807,558 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | Common equity shares | G66721104 | $160.2K | 2,950,384 | 0.0% |