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 |
|---|---|---|---|---|---|
| RBC Bearings Inc(RBC) | COM | 75524B104 | $22.8K | 234,624 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $22.8K | 446,147 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $22.8K | 147,721 | 0.0% |
| Novartis AG-Sponsored AD(NVSN) | ADR | 66987V109 | $22.9K | 308,950 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $23.0K | 482,526 | 0.0% |
| Evercore Partners Inc-Cl(EVR) | COM | 29977A105 | $23.0K | 294,998 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $23.1K | 578,010 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $23.2K | 1,035,284 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $23.2K | 519,141 | 0.0% |
| Sonic Corp | COM | 835451105 | $23.3K | 917,371 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $23.4K | 460,665 | 0.0% |
| Dave & Buster's Entertai(PLAY) | COM | 238337109 | $23.4K | 383,144 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $23.4K | 981,904 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $23.5K | 146,885 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $23.5K | 803,884 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $23.7K | 575,630 | 0.0% |
| Raymond James Financial(RJF) | COM | 754730109 | $23.8K | 312,216 | 0.0% |
| Shire PLC | ADR | 82481R106 | $23.8K | 136,810 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $23.9K | 2,138,309 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $23.9K | 251,803 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $24.1K | 1,991,612 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $24.2K | 570,768 | 0.0% |
| Patheon NV | COM | N6865W105 | $24.3K | 922,190 | 0.0% |
| Royal Caribbean Cruises(RCL) | COM | V7780T103 | $24.3K | 247,667 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $24.5K | 499,522 | 0.0% |
| Wix.com LTD(WIX) | COM | M98068105 | $24.5K | 361,470 | 0.0% |
| Ultragenyx Pharmaceutica(RARE) | COM | 90400D108 | $24.6K | 362,554 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $24.7K | 161,665 | 0.0% |
| Ares Management LP | PART | 04014Y101 | $24.7K | 1,305,908 | 0.0% |
| Beacon Roofing Supply in(BECNUSD) | COM | 073685109 | $24.9K | 505,631 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $24.9K | 168,178 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $25.0K | 442,233 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $25.0K | 652,652 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $25.2K | 508,515 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $25.2K | 342,744 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $25.5K | 512,062 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $25.5K | 683,767 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $25.5K | 137,027 | 0.0% |
| Huntington Bancshares in(HBAN) | COM | 446150104 | $25.6K | 1,908,089 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $25.8K | 645,397 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $25.9K | 921,798 | 0.0% |
| Matthews Intl Corp-Class(MATW) | COM | 577128101 | $26.0K | 383,780 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $26.0K | 554,379 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $26.0K | 1,606,363 | 0.0% |
| Kansas City Southern | COM | 485170302 | $26.1K | 303,814 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $26.1K | 597,653 | 0.0% |
| Hudson Pacific Propertie | COM | 444097109 | $26.1K | 752,643 | 0.0% |
| Rogers Communications in(RCI) | COM | 775109200 | $26.1K | 590,272 | 0.0% |
| Sensata Technologies HOL(ST) | COM | N7902X106 | $26.2K | 600,000 | 0.0% |
| Texas Capital Bancshares(TCBI) | COM | 88224Q107 | $26.3K | 314,630 | 0.0% |