Q3 2016 Holdings
Filed 2016-11-14 | 970 holdings | $990.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transocean Partners LLC | MLP | Y8977Y100 | $5.0K | 408,600 | 0.0% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $5.0K | 117,388 | 0.0% |
| GlaxoSmithKline PLC | ADR | 37733W105 | $5.0K | 116,811 | 0.0% |
| Bank of the Ozarks Inc | Common Stock | 063904106 | $5.0K | 131,414 | 0.0% |
| WPX Energy Inc | Common Stock | 98212B103 | $5.1K | 384,904 | 0.0% |
| Immunomedics Inc(IMMU) | Common Stock | 452907108 | $5.1K | 1,569,885 | 0.0% |
| Essent Group Ltd(ESNT) | Common Stock | G3198U102 | $5.1K | 192,390 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | Common Stock | 265504100 | $5.1K | 98,658 | 0.0% |
| Lennox International Inc(LII) | Common Stock | 526107107 | $5.2K | 32,803 | 0.0% |
| Bank of Hawaii Corp(BOH) | Common Stock | 062540109 | $5.2K | 71,550 | 0.0% |
| IHS Markit Ltd(IHS) | Common Stock | G47567105 | $5.2K | 138,793 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | Common Stock | 232806109 | $5.2K | 431,433 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | Common Stock | 14057J101 | $5.3K | 377,736 | 0.0% |
| MacroGenics Inc(MGNX) | Common Stock | 556099109 | $5.4K | 180,000 | 0.0% |
| InterXion Holding NV | Common Stock | N47279109 | $5.4K | 149,096 | 0.0% |
| TherapeuticsMD Inc | Common Stock | 88338N107 | $5.5K | 801,525 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $5.5K | 79,490 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | REIT | 984017103 | $5.5K | 365,035 | 0.0% |
| NGL Energy Partners LP(NGL) | MLP | 62913M107 | $5.7K | 300,000 | 0.0% |
| Penumbra Inc(PEN) | Common Stock | 70975L107 | $5.7K | 75,000 | 0.0% |
| GNC Holdings Inc | Common Stock | 36191G107 | $5.8K | 282,955 | 0.0% |
| Avon Products Inc(AVPUSD) | Common Stock | 054303102 | $5.9K | 1,035,298 | 0.0% |
| Paramount Group Inc(6PM) | REIT | 69924R108 | $5.9K | 359,510 | 0.0% |
| LaSalle Hotel Properties | REIT | 517942108 | $5.9K | 247,226 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | Common Stock | 039483102 | $5.9K | 140,979 | 0.0% |
| Brown-Forman Corp(BF/B) | Common Stock | 115637209 | $6.0K | 126,048 | 0.0% |
| Concho Resources Inc(CXOEUR) | Common Stock | 20605P101 | $6.1K | 44,085 | 0.0% |
| Priceline Group Inc | Common Stock | 741503403 | $6.1K | 4,115 | 0.0% |
| Invesco Ltd(IVZ) | Common Stock | G491BT108 | $6.1K | 194,915 | 0.0% |
| Iberiabank Corp | Common Stock | 450828108 | $6.1K | 91,353 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | Common Stock | 88224Q107 | $6.1K | 111,962 | 0.0% |
| Fitbit Inc(FITEUR) | Common Stock | 33812L102 | $6.2K | 415,607 | 0.0% |
| Merrimack Pharmaceuticals Inc | Common Stock | 590328100 | $6.2K | 975,000 | 0.0% |
| Teva Pharmaceutical Industries Ltd(TEVA) | ADR | 881624209 | $6.2K | 134,803 | 0.0% |
| SEI Investments Co(SEIC) | Common Stock | 784117103 | $6.2K | 136,098 | 0.0% |
| Silver Bay Realty Trust Corp | REIT | 82735Q102 | $6.2K | 355,510 | 0.0% |
| Finisar Corp(FNSR) | Common Stock | 31787A507 | $6.4K | 213,350 | 0.0% |
| Evercore Partners Inc(EVR) | Common Stock | 29977A105 | $6.4K | 124,541 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | Common Stock | 032511107 | $6.4K | 101,400 | 0.0% |
| Express Scripts Holding Co | Common Stock | 30219G108 | $6.5K | 92,631 | 0.0% |
| Momo Inc | ADR | 60879B107 | $6.5K | 290,524 | 0.0% |
| Parexel International Corp | Common Stock | 699462107 | $6.6K | 94,565 | 0.0% |
| HealthSouth Corp | Common Stock | 421924309 | $6.6K | 163,390 | 0.0% |
| Ramco-Gershenson Properties Trust | REIT | 751452202 | $6.7K | 356,510 | 0.0% |
| Vereit Inc | REIT | 92339V100 | $6.7K | 644,506 | 0.0% |
| CommScope Holding Co Inc(VISN) | Common Stock | 20337X109 | $6.7K | 223,100 | 0.0% |
| Jack in the Box Inc(JACK) | Common Stock | 466367109 | $6.7K | 70,178 | 0.0% |
| Navistar International Corp(NAV) | Common Stock | 63934E108 | $6.7K | 294,693 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $6.9K | 96,400 | 0.0% |
| Wintrust Financial Corp(WTFC) | Common Stock | 97650W108 | $6.9K | 125,017 | 0.0% |