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 |
|---|---|---|---|---|---|
| Nasdaq Inc(NDAQ) | COM | 631103108 | $29.5K | 455,565 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $29.6K | 848,710 | 0.0% |
| Nexstar Broadcasting GRO(NXST) | COM | 65336K103 | $29.8K | 626,075 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $29.9K | 184,764 | 0.0% |
| Tanger Factory Outlet CE(SKT) | COM | 875465106 | $29.9K | 744,911 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $30.0K | 2,407,959 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $30.1K | 991,458 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $30.2K | 962,496 | 0.0% |
| Beacon Roofing Supply in(BECNUSD) | COM | 073685109 | $30.6K | 672,723 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $30.6K | 911,806 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $30.9K | 534,363 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $30.9K | 1,175,022 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $30.9K | 1,083,513 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $31.1K | 242,366 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $31.2K | 443,542 | 0.0% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $31.4K | 422,506 | 0.0% |
| Integra Lifesciences HOL(IART) | COM | 457985208 | $31.5K | 394,378 | 0.0% |
| Western Refining Inc | COM | 959319104 | $31.5K | 1,525,405 | 0.0% |
| Praxair Inc | COM | 74005P104 | $31.7K | 282,483 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $31.9K | 479,914 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $31.9K | 940,787 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $31.9K | 1,706,614 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $32.1K | 826,345 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $32.2K | 2,339,098 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $32.4K | 2,157,387 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $32.7K | 283,988 | 0.0% |
| West Pharmaceutical Serv(WST) | COM | 955306105 | $32.8K | 432,053 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $33.2K | 418,296 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $33.3K | 351,166 | 0.0% |
| Frontier Communications | COM | 35906A108 | $33.6K | 6,798,518 | 0.0% |
| Ulta Salon Cosmetics & F(ULTA) | COM | 90384S303 | $33.6K | 137,933 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $33.7K | 1,095,590 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $33.8K | 282,264 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $33.9K | 369,351 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $33.9K | 524,740 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $34.0K | 383,779 | 0.0% |
| Tata Motors LTD | ADR | 876568502 | $34.1K | 982,242 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $34.4K | 476,676 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $34.6K | 382,490 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $34.7K | 481,380 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $35.1K | 309,058 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $35.1K | 815,561 | 0.0% |
| Madison Square Garden Co(MSGS) | COM | 55825T103 | $35.2K | 203,805 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $35.2K | 709,442 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $35.3K | 817,037 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $35.4K | 1,008,120 | 0.0% |
| Wellcare Health Plans in | COM | 94946T106 | $35.5K | 330,740 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $35.6K | 2,054,141 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $35.7K | 563,364 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $35.7K | 5,224,515 | 0.0% |