Q2 2016 Holdings
Filed 2016-08-11 | 1697 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idex Corp(IEX) | COM | 45167R104 | $11.2K | 136,312 | 0.0% |
| Genpact LTD(G) | COM | G3922B107 | $11.4K | 423,870 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $11.4K | 357,919 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $11.4K | 134,301 | 0.0% |
| Huntington Ingalls Indus(HII) | COM | 446413106 | $11.5K | 68,199 | 0.0% |
| Amarin Corp PLC | ADR | 023111206 | $11.5K | 5,318,970 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $11.6K | 299,328 | 0.0% |
| Summit Materials Inc -Cl(7SU) | COM | 86614U100 | $11.7K | 570,734 | 0.0% |
| Nokia Corp(NOK) | ADR | 654902204 | $11.7K | 2,064,657 | 0.0% |
| Raymond James Financial(RJF) | COM | 754730109 | $11.8K | 238,506 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $11.8K | 375,594 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $11.9K | 407,944 | 0.0% |
| Intl Flavors & Fragrance(IFF) | COM | 459506101 | $12.1K | 95,626 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $12.1K | 1,730,000 | 0.0% |
| Quintiles Transnational | COM | 74876Y101 | $12.1K | 185,911 | 0.0% |
| Cavium Inc | COM | 14964U108 | $12.2K | 315,440 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $12.2K | 635,407 | 0.0% |
| Delek Logistics Partners(DKL) | PART | 24664T103 | $12.2K | 457,743 | 0.0% |
| Wesco Aircraft Holdings | COM | 950814103 | $12.3K | 915,928 | 0.0% |
| Evercore Partners Inc-Cl(EVR) | COM | 29977A105 | $12.4K | 280,901 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $12.4K | 187,546 | 0.0% |
| Ares Management LP | PART | 04014Y101 | $12.5K | 883,919 | 0.0% |
| Cree Inc | COM | 225447101 | $12.5K | 509,818 | 0.0% |
| Shire PLC | ADR | 82481R106 | $12.5K | 67,887 | 0.0% |
| Cynosure Inc | COM | 232577205 | $12.5K | 257,813 | 0.0% |
| Hilton Worldwide Holding | COM | 43300A104 | $12.6K | 557,635 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $12.6K | 346,697 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $12.7K | 171,650 | 0.0% |
| Affiliated Managers Grou(AMG) | COM | 008252108 | $12.7K | 90,133 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $12.7K | 266,054 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $12.8K | 261,954 | 0.0% |
| Amplify Snack Brands Inc(BETREUR) | COM | 03211L102 | $12.9K | 877,810 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $13.0K | 463,720 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $13.0K | 440,186 | 0.0% |
| Angie's List Inc | COM | 034754101 | $13.0K | 2,000,000 | 0.0% |
| Ollie's Bargain Outlet H(OLLI) | COM | 681116109 | $13.1K | 524,530 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $13.1K | 123,920 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $13.1K | 165,751 | 0.0% |
| Radius Health Inc | COM | 750469207 | $13.2K | 357,920 | 0.0% |
| TAL Education Group(TAL) | ADR | 874080104 | $13.2K | 212,240 | 0.0% |
| Icon PLC | COM | 45103T107 | $13.2K | 188,346 | 0.0% |
| Rent-A-Center Inc(UPBD) | COM | 76009N100 | $13.3K | 1,081,979 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $13.3K | 231,482 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $13.3K | 420,854 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.4K | 407,423 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $13.5K | 137,440 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $13.5K | 579,461 | 0.0% |
| Ariad Pharmaceuticals in | COM | 04033A100 | $13.8K | 1,860,860 | 0.0% |
| H.B. Fuller Co.(FUL) | COM | 359694106 | $13.8K | 313,389 | 0.0% |
| Equity Lifestyle Propert(ELS) | COM | 29472R108 | $13.8K | 172,742 | 0.0% |