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 |
|---|---|---|---|---|---|
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $21.4K | 462,073 | 0.0% |
| Western Refining Logisti | PART | 95931Q205 | $21.5K | 836,840 | 0.0% |
| DSW Inc | COM | 23334L102 | $21.6K | 1,220,937 | 0.0% |
| RED HAT Inc | COM | 756577102 | $21.7K | 227,081 | 0.0% |
| Albany Intl Corp(AIN) | COM | 012348108 | $22.0K | 411,865 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $22.0K | 281,494 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $22.0K | 879,326 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $22.2K | 92,614 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $22.4K | 128,165 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $22.4K | 519,430 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $22.4K | 801,960 | 0.0% |
| Ultragenyx Pharmaceutica(RARE) | COM | 90400D108 | $22.4K | 360,107 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $22.4K | 910,567 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $22.5K | 306,654 | 0.0% |
| Rogers Communications in(RCI) | COM | 775109200 | $22.6K | 478,386 | 0.0% |
| Sanchez Midstream Partne | PART | 79971C201 | $22.6K | 1,761,605 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $22.7K | 386,635 | 0.0% |
| Smith (A.O.) Corp(AOS) | COM | 831865209 | $22.8K | 404,989 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $22.8K | 640,899 | 0.0% |
| Ares Management LP | PART | 04014Y101 | $22.8K | 1,268,912 | 0.0% |
| 2U Inc | COM | 90214J101 | $22.8K | 486,817 | 0.0% |
| Check Point Software TEC(CHKP) | COM | M22465104 | $22.8K | 209,446 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $22.9K | 507,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $22.9K | 981,394 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $22.9K | 404,732 | 0.0% |
| Zebra Technologies Corp-(ZBRA) | COM | 989207105 | $23.0K | 228,572 | 0.0% |
| Intl Business Machines C(IBM) | COM | 459200101 | $23.2K | 150,670 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $23.2K | 535,890 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $23.2K | 518,801 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $23.3K | 1,150,460 | 0.0% |
| Randgold Resources LTD | ADR | 752344309 | $23.3K | 262,952 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $23.4K | 213,501 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $23.5K | 1,000,000 | 0.0% |
| Trinseo SA(TSEOQ) | COM | L9340P101 | $23.5K | 342,168 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $23.6K | 194,597 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $24.0K | 8,530,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $24.0K | 55,969 | 0.0% |
| TAL Education Group(TAL) | ADR | 874080104 | $24.1K | 196,850 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $24.1K | 521,463 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $24.2K | 366,244 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $24.2K | 534,043 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $24.3K | 552,810 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $24.3K | 333,157 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $24.3K | 488,448 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $24.4K | 802,129 | 0.0% |
| Raymond James Financial(RJF) | COM | 754730109 | $24.4K | 304,063 | 0.0% |
| Kansas City Southern | COM | 485170302 | $24.6K | 234,965 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $24.7K | 202,291 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $24.9K | 86,564 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $24.9K | 436,475 | 0.0% |