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 |
|---|---|---|---|---|---|
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $21.1K | 286,624 | 0.0% |
| American Midstream Partn | PART | 02752P100 | $21.2K | 3,060,759 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $21.2K | 318,975 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $21.4K | 536,839 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $21.4K | 476,490 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $21.5K | 485,472 | 0.0% |
| RED HAT Inc | COM | 756577102 | $21.5K | 288,990 | 0.0% |
| Papa John's Intl Inc(PZZA) | COM | 698813102 | $21.6K | 398,254 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $21.7K | 3,213,370 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $21.7K | 2,422,119 | 0.0% |
| Eldorado Gold Corp | COM | 284902103 | $21.8K | 6,900,841 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $21.8K | 1,099,420 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $21.9K | 1,055,075 | 0.0% |
| Qiagen N.V.(QGEN) | COM | N72482107 | $22.0K | 982,575 | 0.0% |
| Pioneer Natural Resource(PXDEUR) | COM | 723787107 | $22.0K | 156,260 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $22.1K | 739,251 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $22.1K | 227,886 | 0.0% |
| EMC Corp | COM | 268648102 | $22.2K | 834,432 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $22.3K | 525,402 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $22.5K | 716,090 | 0.0% |
| Sonic Corp | COM | 835451105 | $22.6K | 642,788 | 0.0% |
| Liberty Global PLC | COM | G5480U104 | $22.6K | 588,033 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $22.7K | 593,245 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $22.7K | 830,114 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $22.9K | 662,884 | 0.0% |
| Icon PLC | COM | 45103T107 | $22.9K | 305,196 | 0.0% |
| Navistar Intl Corp Regd | CONB | 63934EAQ1 | $23.0K | 38,205,000 | 0.0% |
| National Storage Affilia(NSA) | COM | 637870106 | $23.0K | 1,084,467 | 0.0% |
| Endurance Specialty Hold | COM | G30397106 | $23.0K | 351,863 | 0.0% |
| US Concrete Inc(USCR) | COM | 90333L201 | $23.1K | 386,969 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $23.1K | 935,398 | 0.0% |
| Midcoast Energy Partners | PART | 59564N103 | $23.1K | 4,499,321 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $23.3K | 354,993 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $23.3K | 1,298,652 | 0.0% |
| Cypress Semiconductor Co(CYEUR) | COM | 232806109 | $23.7K | 2,738,559 | 0.0% |
| Skechers USA Inc(SKAA) | COM | 830566105 | $23.7K | 779,027 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $23.8K | 356,755 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $23.8K | 773,987 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $23.9K | 1,246,660 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $24.0K | 749,566 | 0.0% |
| Microsemi Corp | COM | 595137100 | $24.0K | 627,378 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $24.0K | 744,334 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $24.1K | 362,300 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $24.3K | 149,140 | 0.0% |
| Intercontinental Exchang(ICE) | COM | 45866F104 | $24.4K | 103,915 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $24.4K | 141,599 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $24.5K | 14,738,849 | 0.0% |
| Healthsouth Corp | COM | 421924309 | $24.7K | 655,904 | 0.0% |
| Portland General Electri(POR) | COM | 736508847 | $24.7K | 625,546 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $24.8K | 184,062 | 0.0% |