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 |
|---|---|---|---|---|---|
| Entegris Inc(ENTG) | COM | 29362U104 | $13.3K | 766,210 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $13.4K | 124,330 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $13.5K | 86,751 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $13.5K | 261,986 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $13.5K | 238,552 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $13.7K | 169,280 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $13.7K | 180,360 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $13.9K | 1,145,987 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $14.0K | 537,734 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $14.1K | 396,447 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $14.1K | 3,261,629 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $14.1K | 150,527 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $14.1K | 333,261 | 0.0% |
| New Gold Inc(NGD) | COM | 644535106 | $14.4K | 3,300,000 | 0.0% |
| Tesaro Inc | COM | 881569107 | $14.4K | 143,660 | 0.0% |
| Dominion Resources Inc | CPFD | 25746U869 | $14.7K | 294,985 | 0.0% |
| PBF Logistics LP | PART | 69318Q104 | $14.7K | 741,285 | 0.0% |
| Restaurant Brands Intern(QSR) | COM | 76131D103 | $14.7K | 329,742 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | COM | 163731102 | $14.7K | 333,929 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $14.8K | 1,200,000 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $14.8K | 622,018 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $14.9K | 387,429 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.0K | 168,662 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $15.1K | 196,312 | 0.0% |
| Quintiles IMS Holdings I | COM | 74876Y101 | $15.1K | 185,911 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $15.1K | 601,406 | 0.0% |
| TAL Education Group(TAL) | ADR | 874080104 | $15.1K | 213,000 | 0.0% |
| Richmont Mines Inc | COM | 76547T106 | $15.1K | 1,500,000 | 0.0% |
| VWR Corp | COM | 91843L103 | $15.1K | 534,037 | 0.0% |
| Evolent Health Inc(EVH) | COM | 30050B101 | $15.2K | 618,210 | 0.0% |
| Amplify Snack Brands Inc(BETREUR) | COM | 03211L102 | $15.2K | 940,650 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $15.3K | 515,845 | 0.0% |
| Intl Speedway Corp | COM | 460335201 | $15.3K | 458,965 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $15.3K | 1,013,771 | 0.0% |
| Ares Management LP | PART | 04014Y101 | $15.5K | 888,054 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $15.5K | 441,120 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $15.6K | 497,855 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $15.7K | 139,066 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $15.8K | 320,334 | 0.0% |
| Grubhub Inc | COM | 400110102 | $15.9K | 369,890 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $15.9K | 141,426 | 0.0% |
| Hilton Worldwide Holding | COM | 43300A104 | $16.0K | 697,845 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $16.3K | 199,096 | 0.0% |
| Radius Health Inc | COM | 750469207 | $16.3K | 300,800 | 0.0% |
| Logmein Inc | COM | 54142L109 | $16.3K | 180,062 | 0.0% |
| Ferrellgas Partners-LP | PART | 315293100 | $16.4K | 1,409,300 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $16.5K | 356,907 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $16.5K | 260,674 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $16.5K | 541,061 | 0.0% |
| Renewable Energy Group I | COM | 75972A301 | $16.5K | 1,950,778 | 0.0% |