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 |
|---|---|---|---|---|---|
| Heico Corp(HEI) | COM | 422806109 | $13.9K | 207,420 | 0.0% |
| Performance Food Group C(PFGC) | COM | 71377A103 | $14.1K | 522,400 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $14.2K | 178,516 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $14.2K | 5,694,181 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $14.2K | 443,022 | 0.0% |
| Primero Mining Corp | COM | 74164W106 | $14.2K | 6,835,200 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $14.3K | 565,270 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $14.3K | 418,257 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $14.4K | 277,643 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $14.4K | 223,110 | 0.0% |
| American Water Works Co(AWK) | COM | 030420103 | $14.5K | 172,041 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $14.8K | 650,190 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.9K | 162,974 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $14.9K | 153,243 | 0.0% |
| Intl Speedway Corp | COM | 460335201 | $14.9K | 446,865 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $15.1K | 1,200,221 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $15.2K | 149,025 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $15.3K | 1,210,100 | 0.0% |
| Dominion Resources Inc | CPFD | 25746U869 | $15.3K | 294,985 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $15.3K | 586,982 | 0.0% |
| Mettler-Toledo Internati(MTD) | COM | 592688105 | $15.3K | 42,030 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $15.5K | 533,540 | 0.0% |
| New Gold Inc(NGD) | COM | 644535106 | $15.6K | 3,560,000 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $15.6K | 758,107 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $15.7K | 387,600 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $15.7K | 82,995 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $15.8K | 600,000 | 0.0% |
| RED HAT Inc | COM | 756577102 | $15.8K | 218,210 | 0.0% |
| Panera Bread Company | COM | 69840W108 | $15.9K | 74,861 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $15.9K | 4,150,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $15.9K | 112,380 | 0.0% |
| American Assets Trust in(AAT) | COM | 024013104 | $16.0K | 377,229 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $16.0K | 901,610 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $16.1K | 267,498 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $16.2K | 396,568 | 0.0% |
| Polyone Corporation | COM | 73179P106 | $16.2K | 458,927 | 0.0% |
| Five Prime Therapeutics(FPRX) | COM | 33830X104 | $16.2K | 391,640 | 0.0% |
| Pretium Resources Inc | COM | 74139C102 | $16.2K | 1,449,200 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $16.2K | 303,176 | 0.0% |
| Istar Inc | COM | 45031U101 | $16.3K | 1,695,575 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $16.3K | 210,920 | 0.0% |
| Albany Intl Corp(AIN) | COM | 012348108 | $16.3K | 408,242 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $16.3K | 338,262 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $16.4K | 3,161,506 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $16.5K | 231,673 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $16.6K | 885,011 | 0.0% |
| Sotheby's | COM | 835898107 | $16.6K | 604,672 | 0.0% |
| Renewable Energy Group I | COM | 75972A301 | $16.7K | 1,891,251 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $16.7K | 770,949 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $16.8K | 254,913 | 0.0% |