Q2 2016 Holdings
Filed 2016-08-12 | 1070 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CBS Corp New | CL B | 124857202 | $17.4K | 320,000 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $17.8K | 527,860 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $17.8K | 567,200 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $18.0K | 835,900 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $18.2K | 202,900 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $18.3K | 396,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.5K | 175,000 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $18.7K | 399,056 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $19.0K | 577,400 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $19.3K | 194,300 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $19.4K | 387,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $19.4K | 149,612 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $19.4K | 419,032 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $19.5K | 235,000 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $19.5K | 809,845 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $19.8K | 171,585 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $20.0K | 353,816 | 0.0% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $20.1K | 3,220,797 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $20.4K | 312,535 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $20.5K | 1,184,140 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $20.9K | 714,010 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $21.0K | 778,900 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $21.2K | 150,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $21.2K | 646,323 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $21.2K | 310,422 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $21.3K | 241,062 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $21.3K | 734,715 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $21.4K | 162,627 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $21.5K | 1,538,300 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $21.5K | 433,579 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $21.5K | 242,784 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $21.8K | 420,600 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $21.9K | 830,800 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $22.1K | 706,740 | 0.0% |
| Cigna Corporation | COM | 125509109 | $22.3K | 174,400 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $22.4K | 295,525 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $22.6K | 273,300 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $23.0K | 385,150 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $23.2K | 499,512 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $23.3K | 477,440 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $23.6K | 635,400 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $23.8K | 188,250 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $24.1K | 554,115 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $24.6K | 1,242,038 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $24.8K | 1,595,114 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $25.2K | 245,822 | 0.0% |
| Bioamber Inc(BIOAQ) | COM | 09072Q106 | $25.7K | 8,615,374 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $25.8K | 316,236 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $26.6K | 542,050 | 0.0% |
| Vtti Energy Partners LP | COM UNIT RP LT | Y9384M101 | $26.9K | 1,323,302 | 0.0% |