Q1 2017 Holdings
Filed 2017-05-11 | 1860 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PBF Logistics LP | PART | 69318Q104 | $19.3K | 895,593 | 0.0% |
| Liberty Global PLC Lilac | COM | G5480U138 | $19.5K | 878,410 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $19.5K | 284,987 | 0.0% |
| Integra Lifesciences HOL(IART) | COM | 457985208 | $19.6K | 464,999 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $19.6K | 164,128 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $19.6K | 2,001,112 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $19.7K | 740,329 | 0.0% |
| TAL Education Group(TAL) | ADR | 874080104 | $19.7K | 184,690 | 0.0% |
| Intl Business Machines C(IBM) | COM | 459200101 | $19.7K | 113,246 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $19.7K | 128,530 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $19.8K | 211,806 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $19.8K | 49,519 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $19.9K | 837,313 | 0.0% |
| Check Point Software TEC(CHKP) | COM | M22465104 | $20.0K | 194,428 | 0.0% |
| Trinseo SA(TSEOQ) | COM | L9340P101 | $20.0K | 297,513 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $20.1K | 224,289 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | COM | 163731102 | $20.2K | 393,920 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $20.4K | 480,971 | 0.0% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $20.5K | 1,372,914 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $20.6K | 554,184 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $20.6K | 211,096 | 0.0% |
| Renewable Energy Group I | COM | 75972A301 | $20.7K | 1,982,930 | 0.0% |
| Mettler-Toledo Internati(MTD) | COM | 592688105 | $20.8K | 43,352 | 0.0% |
| Glaxosmithkline PLC-Spon | ADR | 37733W105 | $20.8K | 493,999 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $20.8K | 961,912 | 0.0% |
| Amarin Corp PLC | ADR | 023111206 | $20.9K | 6,537,470 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $21.0K | 575,339 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $21.1K | 605,612 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $21.1K | 482,076 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $21.3K | 424,663 | 0.0% |
| Teva Pharmaceutical-Sp A(TEVA) | ADR | 881624209 | $21.3K | 664,570 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $21.4K | 614,235 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $21.4K | 174,311 | 0.0% |
| Neurocrine Biosciences I(NBIX) | COM | 64125C109 | $21.4K | 494,770 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $21.5K | 262,137 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $21.5K | 500,945 | 0.0% |
| DSW Inc | COM | 23334L102 | $21.5K | 1,041,468 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $21.6K | 324,492 | 0.0% |
| Oritani Financial Corp(ORIT) | COM | 68633D103 | $21.7K | 1,276,513 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $21.8K | 331,386 | 0.0% |
| Lincoln Electric Holding(LECO) | COM | 533900106 | $21.9K | 251,940 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $21.9K | 150,840 | 0.0% |
| Western Refining Logisti | PART | 95931Q205 | $21.9K | 860,218 | 0.0% |
| Huntington Ingalls Indus(HII) | COM | 446413106 | $22.0K | 109,792 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $22.1K | 213,242 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $22.3K | 305,491 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $22.4K | 837,941 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $22.5K | 953,901 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $22.6K | 115,956 | 0.0% |
| Brinker International in(EAT) | COM | 109641100 | $22.8K | 517,828 | 0.0% |