Q3 2016 Holdings
Filed 2016-11-14 | 2523 holdings | $497.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerner Corp(CERNCHF) | COMM STK | 156782104 | $47.5K | 769,237 | 0.0% |
| Transdigm Group Inc(TDG) | COMM STK | 893641100 | $47.6K | 164,541 | 0.0% |
| Bridge Bancorp Inc | COMM STK | 108035106 | $47.8K | 1,672,258 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMM STK | 28176E108 | $47.9K | 397,290 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | COMM STK | 006855100 | $48.0K | 1,114,797 | 0.0% |
| Cohen & Steers Inc(CNS) | COMM STK | 19247A100 | $48.1K | 1,124,500 | 0.0% |
| Meridian Bioscience Inc(MR4) | COMM STK | 589584101 | $48.1K | 2,493,035 | 0.0% |
| Conyers PK Acquisition | COMM STK | 212894208 | $48.4K | 4,504,730 | 0.0% |
| Circor Intl Inc(CIR2USD) | COMM STK | 17273K109 | $48.7K | 816,920 | 0.0% |
| Meritage Homes Corp(MTH) | COMM STK | 59001A102 | $48.9K | 1,409,220 | 0.0% |
| Waste Mgmt Inc del(WM) | COMM STK | 94106L109 | $49.1K | 770,694 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COMM STK | 740367404 | $49.2K | 1,375,013 | 0.0% |
| Potlatch Corp New(PCH) | COMM STK | 737630103 | $49.3K | 1,266,533 | 0.0% |
| Enstar Group Limited | COMM STK | G3075P101 | $49.3K | 299,719 | 0.0% |
| America Movil SAB de CV(AMXN) | ADR | 02364W105 | $49.4K | 4,321,250 | 0.0% |
| KMG Chemicals Inc | COMM STK | 482564101 | $49.5K | 1,746,013 | 0.0% |
| Innospec Inc(IOSP) | COMM STK | 45768S105 | $49.5K | 814,619 | 0.0% |
| SP Plus Corp(SPUSD) | COMM STK | 78469C103 | $49.6K | 1,938,000 | 0.0% |
| Welltower Inc(WELL) | COMM STK | 95040Q104 | $50.2K | 670,840 | 0.0% |
| Allstate Corp(ALL) | COMM STK | 020002101 | $50.2K | 725,697 | 0.0% |
| Fortinet Inc(FTNT) | COMM STK | 34959E109 | $50.3K | 1,360,764 | 0.0% |
| Sempra Energy(SRE) | COMM STK | 816851109 | $50.4K | 470,382 | 0.0% |
| Spartannash Co(SPTN) | COMM STK | 847215100 | $50.5K | 1,745,492 | 0.0% |
| Methode Electrs Inc(MEI) | COMM STK | 591520200 | $50.6K | 1,446,540 | 0.0% |
| HSN Inc | COMM STK | 404303109 | $50.6K | 1,271,194 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | ADR | 465562106 | $51.0K | 4,662,160 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COMM STK | 147528103 | $51.0K | 424,707 | 0.0% |
| HP Inc(HPQ) | COMM STK | 40434L105 | $51.1K | 3,287,736 | 0.0% |
| Equity One | COMM STK | 294752100 | $51.2K | 1,673,995 | 0.0% |
| Dollar Tree Inc(DLTR) | COMM STK | 256746108 | $51.3K | 649,796 | 0.0% |
| ST Jude MED Inc | COMM STK | 790849103 | $51.5K | 645,903 | 0.0% |
| New Gold Inc CDA(NGD) | COMM STK | 644535106 | $51.6K | 11,921,251 | 0.0% |
| Wintrust Finl Corp(WTFC) | COMM STK | 97650W108 | $52.0K | 936,274 | 0.0% |
| Tyler Technologies Inc(TYL) | COMM STK | 902252105 | $52.2K | 305,009 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COMM STK | 879433829 | $52.3K | 1,923,049 | 0.0% |
| FTI Consulting Inc(FCN) | COMM STK | 302941109 | $52.7K | 1,181,835 | 0.0% |
| Silver Wheaton Corp | COMM STK | 828336107 | $52.9K | 1,955,417 | 0.0% |
| Whole Foods MKT Inc | COMM STK | 966837106 | $52.9K | 1,865,664 | 0.0% |
| Albany Intl Corp(AIN) | COMM STK | 012348108 | $52.9K | 1,248,473 | 0.0% |
| Encana Corp | COMM STK | 292505104 | $52.9K | 5,055,762 | 0.0% |
| Aegion Corp(AEGN) | COMM STK | 00770F104 | $53.3K | 2,796,055 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COMM STK | 53220K504 | $53.5K | 524,217 | 0.0% |
| YY Inc | ADR | 98426T106 | $53.6K | 1,005,874 | 0.0% |
| Brady Corp(BRC) | COMM STK | 104674106 | $53.6K | 1,549,760 | 0.0% |
| First Hawaiian Inc(FHB) | COMM STK | 32051X108 | $54.0K | 2,010,890 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COMM STK | 163072101 | $54.5K | 1,087,820 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COMM STK | 57060D108 | $54.6K | 329,818 | 0.0% |
| Cobiz Financial Inc | COMM STK | 190897108 | $54.7K | 4,111,038 | 0.0% |
| Tangoe Inc | COMM STK | 87582Y108 | $55.2K | 6,686,307 | 0.0% |
| Medicines Co | COMM STK | 584688105 | $55.2K | 1,462,086 | 0.0% |