Q3 2016 Holdings
Filed 2016-11-14 | 7115 holdings | $18.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mednax Inc(MD) | COM | 58502B106 | $62.9K | 949,201 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $63.2K | 1,651,211 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $63.6K | 283,786 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $64.2K | 1,232,108 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $64.8K | 917,962 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $64.9K | 1,972,201 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $65.1K | 4,648,386 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $65.6K | 2,797,089 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $66.0K | 776,671 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $66.2K | 509,094 | 0.0% |
| Western Refng Inc | COM | 959319104 | $66.3K | 2,504,433 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $67.7K | 1,004,836 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $67.9K | 4,728,285 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $68.1K | 1,125,372 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $68.2K | 11,028,437 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $68.3K | 6,658,573 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $68.5K | 1,171,895 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $68.9K | 4,761,198 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $69.2K | 952,814 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $69.4K | 1,001,895 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $69.8K | 2,672,046 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $70.3K | 885,831 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $70.9K | 2,122,370 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $71.8K | 2,807,610 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $72.4K | 678,339 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $72.7K | 1,759,582 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $72.7K | 1,985,895 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $72.8K | 1,146,423 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $73.1K | 1,694,021 | 0.0% |
| Cepheid | COM | 15670R107 | $73.1K | 1,387,855 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $73.5K | 6,173,489 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $73.5K | 1,037,434 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $73.5K | 1,424,028 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $73.6K | 3,501,404 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $73.6K | 4,314,977 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $73.8K | 3,004,440 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $73.8K | 1,158,563 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $74.1K | 1,313,342 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $74.4K | 3,034,984 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $74.4K | 1,591,244 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $74.4K | 3,769,370 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $75.0K | 2,558,393 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $75.1K | 2,644,314 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $75.3K | 1,543,928 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $75.3K | 596,203 | 0.0% |
| Essendant Inc | COM | 296689102 | $75.4K | 3,675,257 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $75.4K | 3,260,920 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $75.6K | 617,646 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $76.0K | 1,275,258 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $76.2K | 1,690,440 | 0.0% |