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 |
|---|---|---|---|---|---|
| Foot Locker Inc(WOO) | COM | 344849104 | $19.6K | 276,673 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $19.6K | 652,337 | 0.0% |
| Renewable Energy Group I | COM | 75972A301 | $19.8K | 2,036,234 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $19.8K | 1,189,083 | 0.0% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $20.0K | 138,895 | 0.0% |
| Children's Place Inc(PLCE) | COM | 168905107 | $20.0K | 198,213 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $20.0K | 405,428 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $20.0K | 1,500,000 | 0.0% |
| Amarin Corp PLC | ADR | 023111206 | $20.1K | 6,537,470 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $20.2K | 1,361,164 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $20.2K | 928,861 | 0.0% |
| Hunt (JB) Transprt Svcs(JBHT) | COM | 445658107 | $20.3K | 208,699 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $20.4K | 407,626 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | COM | 163731102 | $20.4K | 376,510 | 0.0% |
| Tanger Factory Outlet CE(SKT) | COM | 875465106 | $20.7K | 579,242 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $20.8K | 772,875 | 0.0% |
| Sanchez Production Partn | PART | 79971C201 | $20.8K | 1,763,405 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $20.9K | 579,318 | 0.0% |
| Beacon Roofing Supply in(BECNUSD) | COM | 073685109 | $20.9K | 454,253 | 0.0% |
| Medicines Company | COM | 584688105 | $20.9K | 616,931 | 0.0% |
| Ramco-Gershenson Propert | COM | 751452202 | $21.1K | 1,270,321 | 0.0% |
| Huntington Ingalls Indus(HII) | COM | 446413106 | $21.1K | 114,630 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $21.2K | 542,367 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $21.2K | 944,417 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $21.4K | 1,999,918 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $21.5K | 153,297 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $21.6K | 518,971 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $21.6K | 551,830 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $21.7K | 280,640 | 0.0% |
| Booz Allen Hamilton Hold(BAH) | COM | 099502106 | $21.8K | 603,283 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $21.8K | 830,607 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $21.9K | 793,588 | 0.0% |
| Northstar Realty Finance | COM | 66704R803 | $22.0K | 1,450,325 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $22.1K | 156,314 | 0.0% |
| Siteone Landscape Supply(SITE) | COM | 82982L103 | $22.1K | 637,701 | 0.0% |
| MGM Resorts Internationa(MGM) | COM | 552953101 | $22.2K | 769,855 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $22.3K | 301,250 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $22.3K | 308,919 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $22.5K | 910,781 | 0.0% |
| Novartis AG-Sponsored AD(NVSN) | ADR | 66987V109 | $22.7K | 311,196 | 0.0% |
| Rogers Communications in(RCI) | COM | 775109200 | $22.8K | 590,247 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $22.8K | 221,631 | 0.0% |
| Regeneron Pharmaceutical(REGN) | COM | 75886F107 | $22.8K | 62,145 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $22.9K | 160,919 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $23.0K | 90,132 | 0.0% |
| Grubhub Inc | COM | 400110102 | $23.0K | 611,270 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $23.1K | 812,494 | 0.0% |
| Ariad Pharmaceuticals in | COM | 04033A100 | $23.3K | 1,870,370 | 0.0% |
| Shire PLC | ADR | 82481R106 | $23.4K | 137,072 | 0.0% |
| Sensata Technologies HOL(ST) | COM | N7902X106 | $23.4K | 600,000 | 0.0% |