Q4 2016 Holdings
Filed 2017-02-14 | 1784 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nordson Corp(NDSN) | COM | 655663102 | $11.3K | 100,622 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.4K | 156,520 | 0.0% |
| Quintiles IMS Holdings I | COM | 74876Y101 | $11.4K | 149,885 | 0.0% |
| Radius Health Inc | COM | 750469207 | $11.4K | 300,800 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $11.5K | 311,930 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $11.5K | 287,457 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $11.5K | 180,870 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $11.6K | 130,957 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.6K | 199,226 | 0.0% |
| Infosys LTD(INFY) | ADR | 456788108 | $11.7K | 786,004 | 0.0% |
| RED Rock Resorts Inc(RRR) | COM | 75700L108 | $11.8K | 509,000 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $11.8K | 220,712 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $11.8K | 104,396 | 0.0% |
| Liberty Global PLC Lilac | COM | G5480U138 | $11.9K | 540,760 | 0.0% |
| Rigel Pharmaceuticals in(RIGLUSD) | COM | 766559603 | $11.9K | 5,000,000 | 0.0% |
| Intl Flavors & Fragrance(IFF) | COM | 459506101 | $12.0K | 101,420 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $12.0K | 117,948 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $12.0K | 180,378 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $12.0K | 282,210 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $12.0K | 173,503 | 0.0% |
| USD Partners LP | PART | 903318103 | $12.0K | 760,715 | 0.0% |
| Blueknight Energy Partne(BKEPUSD) | PART | 09625U109 | $12.0K | 1,755,374 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $12.1K | 314,334 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $12.1K | 515,648 | 0.0% |
| Cypress Semiconductor Co(CYEUR) | COM | 232806109 | $12.1K | 1,057,365 | 0.0% |
| Wright Medical Group NV | COM | N96617118 | $12.1K | 528,430 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $12.2K | 232,140 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $12.3K | 573,804 | 0.0% |
| New Gold Inc(NGD) | COM | 644535106 | $12.3K | 3,510,000 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $12.3K | 340,697 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $12.3K | 140,691 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $12.5K | 541,875 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $12.5K | 226,394 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $12.6K | 121,576 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $12.6K | 331,152 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $12.6K | 4,120,000 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $12.6K | 58,433 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $12.7K | 113,359 | 0.0% |
| Noble Midstream Partners | PART | 65506L105 | $12.7K | 352,782 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $12.7K | 600,000 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $12.7K | 83,820 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $12.7K | 169,759 | 0.0% |
| Alexion Pharmaceuticals(ALXN) | COM | 015351109 | $13.0K | 106,115 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $13.0K | 125,102 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $13.0K | 88,385 | 0.0% |
| Delek Logistics Partners(DKL) | PART | 24664T103 | $13.1K | 457,743 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $13.1K | 690,978 | 0.0% |
| Advanced Disposal Servic(ADSW) | COM | 00790X101 | $13.1K | 590,929 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $13.2K | 685,132 | 0.0% |
| Flex LTD(FLEX) | COM | Y2573F102 | $13.3K | 926,546 | 0.0% |