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 |
|---|---|---|---|---|---|
| Dupont Fabros Technology | COM | 26613Q106 | $19.6K | 475,603 | 0.0% |
| Popeyes Louisiana Kitche | COM | 732872106 | $19.7K | 370,206 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $19.8K | 261,575 | 0.0% |
| CBS Corp-Class B NON VOT | COM | 124857202 | $19.8K | 361,627 | 0.0% |
| Angie's List Inc | COM | 034754101 | $19.8K | 2,002,040 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $19.9K | 795,221 | 0.0% |
| Huntington Bancshares in(HBAN) | COM | 446150104 | $19.9K | 2,016,931 | 0.0% |
| Esterline Technologies C | COM | 297425100 | $20.0K | 262,685 | 0.0% |
| Western Refining Logisti | PART | 95931Q205 | $20.0K | 863,500 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $20.2K | 542,823 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $20.2K | 464,350 | 0.0% |
| EW Scripps Co(SSP) | COM | 811054402 | $20.3K | 1,273,886 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $20.4K | 2,111,907 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $20.4K | 248,891 | 0.0% |
| Trinseo SA(TSEOQ) | COM | L9340P101 | $20.6K | 364,113 | 0.0% |
| Universal Health Service(UHS) | COM | 913903100 | $20.6K | 167,183 | 0.0% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $20.6K | 137,114 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $20.6K | 502,166 | 0.0% |
| Five Prime Therapeutics(FPRX) | COM | 33830X104 | $20.7K | 393,850 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $20.8K | 116,093 | 0.0% |
| Amarin Corp PLC | ADR | 023111206 | $20.9K | 6,537,470 | 0.0% |
| Cynosure Inc | COM | 232577205 | $20.9K | 410,996 | 0.0% |
| PNC Financial Services G(PNC) | COM | 693475105 | $21.1K | 234,437 | 0.0% |
| Healthcare Services Grou(HCSG) | COM | 421906108 | $21.1K | 534,098 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $21.2K | 376,030 | 0.0% |
| Staples Inc | COM | 855030102 | $21.2K | 2,476,438 | 0.0% |
| Matthews Intl Corp-Class(MATW) | COM | 577128101 | $21.3K | 351,118 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $21.3K | 254,342 | 0.0% |
| James River Group Holdin(JRVR) | COM | G5005R107 | $21.4K | 592,439 | 0.0% |
| National Storage Affilia(NSA) | COM | 637870106 | $21.8K | 1,040,432 | 0.0% |
| Western Gas Equity Partn | PART | 95825R103 | $21.8K | 512,788 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $22.0K | 161,584 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $22.0K | 76,229 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $22.3K | 478,983 | 0.0% |
| Knot Offshore Partners L(KNOP) | PART | Y48125101 | $22.3K | 1,068,187 | 0.0% |
| Hunt (JB) Transprt Svcs(JBHT) | COM | 445658107 | $22.5K | 277,901 | 0.0% |
| Cypress Semiconductor Co(CYEUR) | COM | 232806109 | $22.6K | 1,855,690 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $22.8K | 292,909 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $22.9K | 573,931 | 0.0% |
| Sotheby's | COM | 835898107 | $23.0K | 603,639 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $23.1K | 548,847 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $23.2K | 363,130 | 0.0% |
| Medicines Company | COM | 584688105 | $23.2K | 614,960 | 0.0% |
| Sensata Technologies HOL(ST) | COM | N7902X106 | $23.3K | 600,000 | 0.0% |
| Two Harbors Investment C | COM | 90187B101 | $23.3K | 2,730,000 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $23.3K | 215,536 | 0.0% |
| Time Warner Inc | COM | 887317303 | $23.3K | 292,988 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $23.3K | 509,235 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $23.4K | 32,254 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $23.5K | 797,100 | 0.0% |