Q1 2016 Holdings
Filed 2016-05-12 | 1681 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Swift Transportation Co | COM | 87074U101 | $18.2K | 975,834 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $18.2K | 645,792 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $18.2K | 660,953 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $18.3K | 2,034,046 | 0.0% |
| Western Gas Equity Partn | PART | 95825R103 | $18.3K | 512,788 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $18.4K | 209,483 | 0.0% |
| EW Scripps Co(SSP) | COM | 811054402 | $18.5K | 1,185,286 | 0.0% |
| James River Group Holdin(JRVR) | COM | G5005R107 | $18.5K | 573,981 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $18.6K | 483,685 | 0.0% |
| Dupont Fabros Technology | COM | 26613Q106 | $18.6K | 458,516 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $18.6K | 423,881 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $18.7K | 139,874 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $18.7K | 731,399 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $18.7K | 364,074 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $18.7K | 734,216 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $18.8K | 557,715 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $18.8K | 173,184 | 0.0% |
| Black Knight Financial | COM | 09214X100 | $18.8K | 605,097 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $18.8K | 34,835,610 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $18.8K | 403,548 | 0.0% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $18.9K | 1,347,784 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $19.1K | 889,114 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $19.1K | 100,310 | 0.0% |
| Huntington Bancshares in(HBAN) | COM | 446150104 | $19.2K | 2,012,139 | 0.0% |
| ARC Logistics Partners L | PART | 03879N101 | $19.2K | 1,881,655 | 0.0% |
| Oritani Financial Corp(ORIT) | COM | 68633D103 | $19.3K | 1,135,764 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $19.4K | 359,740 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $19.5K | 232,273 | 0.0% |
| Hunt (JB) Transprt Svcs(JBHT) | COM | 445658107 | $19.6K | 232,456 | 0.0% |
| Klondex Mines LTD | COM | 498696103 | $19.6K | 7,341,800 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $19.7K | 704,948 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $19.8K | 1,522,486 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $19.9K | 600,330 | 0.0% |
| Beacon Roofing Supply in(BECNUSD) | COM | 073685109 | $19.9K | 484,833 | 0.0% |
| Veeva Systems Inc-Class(VEEV) | COM | 922475108 | $20.0K | 798,141 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $20.1K | 520,991 | 0.0% |
| Pinnacle Financial Partn | COM | 72346Q104 | $20.2K | 412,502 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $20.2K | 1,932,839 | 0.0% |
| Healthcare Services Grou(HCSG) | COM | 421906108 | $20.3K | 551,496 | 0.0% |
| Hilton Worldwide Holding | COM | 43300A104 | $20.5K | 908,770 | 0.0% |
| Raymond James Financial(RJF) | COM | 754730109 | $20.6K | 433,672 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $20.7K | 289,092 | 0.0% |
| Neurocrine Biosciences I(NBIX) | COM | 64125C109 | $20.7K | 522,560 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $20.7K | 2,959,984 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $20.7K | 1,100,845 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $20.9K | 267,350 | 0.0% |
| Ultragenyx Pharmaceutica(RARE) | COM | 90400D108 | $20.9K | 329,800 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $20.9K | 2,731,225 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $21.0K | 1,883,979 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $21.0K | 502,766 | 0.0% |