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 |
|---|---|---|---|---|---|
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $23.4K | 450,455 | 0.0% |
| Dupont Fabros Technology | COM | 26613Q106 | $23.7K | 538,691 | 0.0% |
| Esterline Technologies C | COM | 297425100 | $23.8K | 266,415 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $23.8K | 505,653 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $23.8K | 196,733 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $23.9K | 308,529 | 0.0% |
| Mueller Water Products I(MWA) | COM | 624758108 | $23.9K | 1,795,030 | 0.0% |
| Ultragenyx Pharmaceutica(RARE) | COM | 90400D108 | $23.9K | 340,215 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $24.0K | 570,931 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $24.0K | 667,924 | 0.0% |
| Sotheby's | COM | 835898107 | $24.1K | 604,502 | 0.0% |
| National Storage Affilia(NSA) | COM | 637870106 | $24.1K | 1,092,615 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $24.1K | 214,178 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $24.2K | 307,829 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $24.4K | 602,311 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $24.5K | 1,120,191 | 0.0% |
| Oritani Financial Corp(ORIT) | COM | 68633D103 | $24.5K | 1,307,677 | 0.0% |
| Healthsouth Corp | COM | 421924309 | $24.6K | 596,484 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $24.6K | 430,751 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $24.7K | 553,290 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $24.7K | 386,588 | 0.0% |
| Black Knight Financial | COM | 09214X100 | $24.8K | 656,373 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $24.9K | 469,831 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $25.1K | 1,054,104 | 0.0% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $25.2K | 341,332 | 0.0% |
| Masonite International C(DOOREUR) | COM | 575385109 | $25.3K | 384,383 | 0.0% |
| Brinker International in(EAT) | COM | 109641100 | $25.3K | 511,569 | 0.0% |
| Five Prime Therapeutics(FPRX) | COM | 33830X104 | $25.3K | 505,840 | 0.0% |
| Two Harbors Investment C | COM | 90187B101 | $25.4K | 2,910,625 | 0.0% |
| James River Group Holdin(JRVR) | COM | G5005R107 | $25.6K | 615,411 | 0.0% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $25.6K | 298,642 | 0.0% |
| Texas Capital Bancshares(TCBI) | COM | 88224Q107 | $25.8K | 328,587 | 0.0% |
| Integra Lifesciences HOL(IART) | COM | 457985208 | $25.9K | 301,787 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $25.9K | 279,531 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $26.0K | 366,248 | 0.0% |
| Monsanto Co | COM | 61166W101 | $26.0K | 246,880 | 0.0% |
| Four Corners Property TR(FCPT) | COM | 35086T109 | $26.0K | 1,266,779 | 0.0% |
| Logmein Inc | COM | 54142L109 | $26.0K | 269,407 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $26.1K | 266,091 | 0.0% |
| Swift Transportation Co | COM | 87074U101 | $26.1K | 1,070,834 | 0.0% |
| Pilgrim's Pride Corp(PPC) | COM | 72147K108 | $26.2K | 1,378,070 | 0.0% |
| CYS Investments Inc | COM | 12673A108 | $26.2K | 3,394,539 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $26.3K | 193,567 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $26.4K | 152,822 | 0.0% |
| Knot Offshore Partners L(KNOP) | PART | Y48125101 | $26.4K | 1,118,187 | 0.0% |
| Take-Two Interactive SOF(TTWO) | COM | 874054109 | $26.4K | 535,724 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $26.5K | 166,185 | 0.0% |
| Oclaro Inc | COM | 67555N206 | $26.5K | 2,965,179 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $26.8K | 752,540 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $26.9K | 659,532 | 0.0% |