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 |
|---|---|---|---|---|---|
| Linear Technology Corp | COM | 535678106 | $108.0K | 1,820,912 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $108.5K | 1,506,602 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $108.8K | 1,230,550 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $109.1K | 5,792,626 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $109.6K | 1,799,238 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $110.1K | 3,185,015 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $110.2K | 3,701,154 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $110.4K | 1,481,746 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $110.5K | 2,987,070 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $110.7K | 4,637,672 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $111.1K | 2,309,502 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $111.1K | 1,920,677 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $111.1K | 731,347 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $111.8K | 8,078,238 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $112.2K | 1,804,834 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $112.2K | 1,015,394 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $113.3K | 3,092,697 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $114.8K | 2,216,693 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $115.0K | 2,502,214 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $116.1K | 1,671,513 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $116.4K | 6,750,419 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $117.0K | 1,835,189 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $117.3K | 574,084 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $118.2K | 1,596,995 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $119.1K | 2,810,288 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $119.3K | 2,102,906 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $119.7K | 1,247,335 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $119.7K | 876,439 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $120.1K | 757,833 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $120.3K | 3,917,563 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $120.7K | 1,713,496 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $121.2K | 2,430,994 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $121.2K | 5,907,923 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $121.5K | 6,974,498 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $121.9K | 2,588,439 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $122.1K | 2,051,692 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $122.4K | 2,763,031 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $122.5K | 1,552,443 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $122.5K | 1,088,304 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $122.8K | 2,756,829 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $123.0K | 3,397,063 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $123.0K | 3,259,878 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $123.4K | 17,807,411 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $123.7K | 3,711,392 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $123.7K | 1,989,599 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $124.1K | 3,263,989 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $124.1K | 149,476 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $125.1K | 3,324,423 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $125.7K | 2,699,382 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $125.7K | 3,836,272 | 0.0% |