Q3 2017 Holdings
Filed 2017-11-13 | 1846 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Payments Inc(GPN) | COM | 37940X102 | $22.0K | 231,931 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $22.1K | 142,329 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $22.1K | 518,297 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $22.2K | 1,200,000 | 0.0% |
| Smith (A.O.) Corp(AOS) | COM | 831865209 | $22.5K | 377,915 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $22.8K | 501,871 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $22.9K | 676,575 | 0.0% |
| Amarin Corp PLC | ADR | 023111206 | $22.9K | 6,531,590 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $23.0K | 1,284,668 | 0.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $23.0K | 477,751 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $23.0K | 194,876 | 0.0% |
| Total SA(TTEN) | ADR | 89151E109 | $23.4K | 436,420 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $23.4K | 374,044 | 0.0% |
| Houghton Mifflin Harcour | COM | 44157R109 | $23.4K | 1,943,684 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $23.5K | 294,964 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $23.5K | 440,330 | 0.0% |
| Albany Intl Corp(AIN) | COM | 012348108 | $23.6K | 410,649 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $23.6K | 99,566 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $23.6K | 2,059,560 | 0.0% |
| Ares Management LP | PART | 04014Y101 | $23.7K | 1,268,225 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $23.7K | 384,714 | 0.0% |
| Huntington Ingalls Indus(HII) | COM | 446413106 | $23.9K | 105,346 | 0.0% |
| Check Point Software TEC(CHKP) | COM | M22465104 | $23.9K | 209,446 | 0.0% |
| Descartes Systems GRP(DSGX) | COM | 249906108 | $23.9K | 877,846 | 0.0% |
| Sonic Corp | COM | 835451105 | $24.0K | 942,601 | 0.0% |
| Shake Shack Inc - Class(SHAK) | COM | 819047101 | $24.0K | 722,837 | 0.0% |
| Hilton Worldwide Holding(HLT) | COM | 43300A203 | $24.1K | 346,530 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $24.2K | 267,528 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $24.2K | 522,734 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $24.2K | 877,689 | 0.0% |
| Randgold Resources LTD | ADR | 752344309 | $24.4K | 249,952 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $24.5K | 318,302 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $24.6K | 137,778 | 0.0% |
| Matthews Intl Corp-Class(MATW) | COM | 577128101 | $24.6K | 395,822 | 0.0% |
| Hartford Financial Svcs(HIG) | COM | 416515104 | $24.7K | 445,407 | 0.0% |
| DSW Inc | COM | 23334L102 | $24.8K | 1,155,465 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $24.9K | 305,613 | 0.0% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $25.1K | 253,399 | 0.0% |
| Novartis AG-Sponsored AD(NVSN) | ADR | 66987V109 | $25.2K | 293,660 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $25.5K | 632,380 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $25.6K | 113,482 | 0.0% |
| Rogers Communications in(RCI) | COM | 775109200 | $25.7K | 497,549 | 0.0% |
| Logmein Inc | COM | 54142L109 | $25.8K | 234,032 | 0.0% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $25.8K | 618,295 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $25.8K | 455,915 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $26.1K | 1,051,120 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $26.1K | 519,135 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $26.2K | 254,227 | 0.0% |
| Brink's Co(BCO) | COM | 109696104 | $26.2K | 311,434 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $26.4K | 235,570 | 0.0% |