Q2 2017 Holdings
Filed 2017-08-14 | 1859 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Validus Holdings LTD | COM | G9319H102 | $17.8K | 343,429 | 0.0% |
| Richmont Mines Inc | COM | 76547T106 | $17.9K | 2,293,000 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $18.0K | 307,232 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $18.0K | 153,397 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $18.0K | 547,593 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $18.0K | 557,598 | 0.0% |
| Wright Medical Group NV | COM | N96617118 | $18.2K | 661,684 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $18.2K | 315,731 | 0.0% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $18.2K | 498,960 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $18.3K | 878,438 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | COM | 47580P103 | $18.4K | 565,854 | 0.0% |
| Wix.com LTD(WIX) | COM | M98068105 | $18.5K | 266,040 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $18.5K | 150,681 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $18.7K | 863,621 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $18.8K | 205,697 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $18.8K | 113,751 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $18.8K | 274,616 | 0.0% |
| Evolent Health Inc(EVH) | COM | 30050B101 | $18.9K | 744,391 | 0.0% |
| Renewable Energy Group I | COM | 75972A301 | $18.9K | 1,460,423 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $19.0K | 331,347 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $19.0K | 598,435 | 0.0% |
| First Horizon National C(FHN) | COM | 320517105 | $19.2K | 1,099,769 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $19.2K | 499,325 | 0.0% |
| James River Group Holdin(JRVR) | COM | G5005R107 | $19.2K | 482,863 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $19.3K | 407,609 | 0.0% |
| Vtti Energy Partners LP | PART | Y9384M101 | $19.4K | 985,040 | 0.0% |
| Brinker International in(EAT) | COM | 109641100 | $19.5K | 513,075 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $19.6K | 215,981 | 0.0% |
| Compass Minerals Interna(CMP) | COM | 20451N101 | $19.6K | 300,233 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $19.6K | 207,505 | 0.0% |
| Huntington Ingalls Indus(HII) | COM | 446413106 | $19.7K | 105,901 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $19.7K | 910,408 | 0.0% |
| Houghton Mifflin Harcour | COM | 44157R109 | $19.9K | 1,615,910 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $19.9K | 320,782 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $19.9K | 229,482 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $20.1K | 134,862 | 0.0% |
| Pinnacle Financial Partn | COM | 72346Q104 | $20.2K | 320,975 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $20.2K | 867,543 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $20.2K | 183,950 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | COM | 163731102 | $20.4K | 421,663 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $20.4K | 1,342,539 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $20.4K | 620,558 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $20.5K | 517,771 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $20.6K | 235,275 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $20.9K | 324,680 | 0.0% |
| Cavium Inc | COM | 14964U108 | $20.9K | 337,035 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $21.0K | 218,370 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $21.1K | 457,945 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $21.2K | 865,271 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $21.3K | 595,819 | 0.0% |