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 |
|---|---|---|---|---|---|
| Novartis AG-Sponsored AD(NVSN) | ADR | 66987V109 | $35.8K | 433,646 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $35.8K | 393,027 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $36.0K | 1,222,101 | 0.0% |
| Reinsurance Group of AME(RGA) | COM | 759351604 | $36.1K | 371,949 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $36.1K | 256,810 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $36.2K | 1,724,658 | 0.0% |
| Antero Midstream Partner | COM | 03673L103 | $36.3K | 1,302,980 | 0.0% |
| Exelon Corp | CPFD | 30161N127 | $36.8K | 746,310 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $37.1K | 394,428 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $37.2K | 783,969 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $37.2K | 1,836,095 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $37.3K | 788,970 | 0.0% |
| Spirit Aerosystems Hold-(S9Q) | COM | 848574109 | $37.5K | 870,980 | 0.0% |
| Dave & Buster's Entertai(PLAY) | COM | 238337109 | $37.6K | 804,375 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $37.7K | 448,190 | 0.0% |
| Neurocrine Biosciences I(NBIX) | COM | 64125C109 | $37.8K | 831,868 | 0.0% |
| Rite AID Corp | COM | 767754104 | $37.8K | 5,048,507 | 0.0% |
| Midcoast Energy Partners | PART | 59564N103 | $38.3K | 4,483,326 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $38.6K | 836,475 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $38.6K | 693,745 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $38.7K | 930,079 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $38.9K | 219,407 | 0.0% |
| Portland General Electri(POR) | COM | 736508847 | $39.0K | 883,283 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $39.3K | 1,672,006 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $39.6K | 911,483 | 0.0% |
| Regeneron Pharmaceutical(REGN) | COM | 75886F107 | $39.6K | 113,421 | 0.0% |
| Sprague Resources LP | PART | 849343108 | $39.8K | 1,651,533 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $40.1K | 576,880 | 0.0% |
| Celldex Therapeutics Inc | COM | 15117B103 | $40.2K | 9,162,610 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $40.3K | 627,838 | 0.0% |
| MB Financial Inc | COM | 55264U108 | $40.3K | 1,110,905 | 0.0% |
| Global Partners LP(GLP) | PART | 37946R109 | $40.6K | 2,959,237 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $40.6K | 763,331 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $40.7K | 6,022,640 | 0.0% |
| Colony Capital Inc | COM | 19624R106 | $40.7K | 2,654,685 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $40.9K | 1,518,911 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $41.1K | 1,700,349 | 0.0% |
| Extended Stay America in | COM | 30224P200 | $41.3K | 2,759,850 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $41.3K | 723,538 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $41.3K | 1,066,366 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $41.4K | 764,530 | 0.0% |
| Chipotle Mexican Grill I(CMG) | COM | 169656105 | $41.5K | 103,015 | 0.0% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $42.0K | 295,995 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $42.0K | 304,188 | 0.0% |
| Equity One Inc | COM | 294752100 | $42.2K | 1,312,738 | 0.0% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $42.3K | 570,507 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $42.4K | 286,682 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $42.4K | 566,697 | 0.0% |
| American Midstream Partn | PART | 02752P100 | $42.4K | 3,583,194 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $42.4K | 543,717 | 0.0% |