Q3 2016 Holdings
Filed 2016-11-14 | 1722 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $10.4K | 465,834 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $10.5K | 137,203 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $10.5K | 185,270 | 0.0% |
| FCB Financial Holdings | COM | 30255G103 | $10.5K | 273,218 | 0.0% |
| Endo International PLC | COM | G30401106 | $10.5K | 523,209 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $10.7K | 198,549 | 0.0% |
| Owens-Illinois Inc | COM | 690768403 | $10.7K | 579,961 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $10.7K | 1,000,000 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $10.8K | 97,516 | 0.0% |
| Northstar Asset Manageme | COM | 66705Y104 | $10.8K | 834,070 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $10.9K | 289,173 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $10.9K | 57,506 | 0.0% |
| Summit Materials Inc -Cl(7SU) | COM | 86614U100 | $11.0K | 591,333 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $11.0K | 82,576 | 0.0% |
| American Water Works Co(AWK) | COM | 030420103 | $11.0K | 147,103 | 0.0% |
| Tableau Software Inc-Cl(DATA) | COM | 87336U105 | $11.1K | 200,000 | 0.0% |
| Omega Healthcare Investo(OHI) | COM | 681936100 | $11.1K | 314,077 | 0.0% |
| Forum Energy Technologie(FETUSD) | COM | 34984V100 | $11.2K | 563,790 | 0.0% |
| MGM Resorts Internationa(MGM) | COM | 552953101 | $11.3K | 434,690 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $11.4K | 405,380 | 0.0% |
| Harmony Gold Mng-Spon AD(HAM) | ADR | 413216300 | $11.4K | 3,260,000 | 0.0% |
| Schweitzer-Mauduit Intl(MATV) | COM | 808541106 | $11.4K | 295,641 | 0.0% |
| Imperva Inc | COM | 45321L100 | $11.6K | 215,595 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $11.7K | 1,000,000 | 0.0% |
| CIA de Minas Buenaventur(BVN) | ADR | 204448104 | $11.8K | 855,000 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $11.9K | 310,239 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $11.9K | 97,880 | 0.0% |
| Primero Mining Corp | COM | 74164W106 | $11.9K | 7,125,200 | 0.0% |
| Nokia Corp(NOK) | ADR | 654902204 | $12.0K | 2,066,908 | 0.0% |
| Halozyme Therapeutics in(HALO) | COM | 40637H109 | $12.1K | 1,000,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $12.1K | 76,642 | 0.0% |
| Siteone Landscape Supply(SITE) | COM | 82982L103 | $12.2K | 339,563 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $12.3K | 44,371 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $12.4K | 884,645 | 0.0% |
| Flex LTD(FLEX) | COM | Y2573F102 | $12.6K | 922,050 | 0.0% |
| Wesco Aircraft Holdings | COM | 950814103 | $12.7K | 944,745 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $12.8K | 228,880 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $12.9K | 453,559 | 0.0% |
| Cigna Corp | COM | 125509109 | $12.9K | 99,339 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $13.0K | 830,908 | 0.0% |
| Delek Logistics Partners(DKL) | PART | 24664T103 | $13.1K | 457,743 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $13.1K | 333,845 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $13.2K | 443,560 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $13.2K | 268,247 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $13.2K | 336,529 | 0.0% |
| Performance Food Group C(PFGC) | COM | 71377A103 | $13.2K | 533,370 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $13.2K | 297,623 | 0.0% |
| Dave & Buster's Entertai(PLAY) | COM | 238337109 | $13.2K | 337,915 | 0.0% |
| GW Pharmaceuticals | ADR | 36197T103 | $13.3K | 100,000 | 0.0% |
| Aaron's Inc(AANUSD) | COM | 002535300 | $13.3K | 523,691 | 0.0% |