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 |
|---|---|---|---|---|---|
| Delphi Automotive PLC | Common Stock | G27823106 | $40.3K | 565,413 | 0.0% |
| Canadian Natural Resources Ltd(CNQ) | Common Stock | 136385101 | $42.1K | 1,313,375 | 0.0% |
| LendingClub Corp | Common Stock | 52603A109 | $42.1K | 6,815,600 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | Common Stock | 12541W209 | $42.7K | 605,610 | 0.0% |
| Bristow Group Inc(BRSEUR) | Common Stock | 110394103 | $43.1K | 3,073,090 | 0.0% |
| Square Inc(XYZ) | Common Stock | 852234103 | $43.5K | 3,728,764 | 0.0% |
| Air Products & Chemicals Inc(APD) | Common Stock | 009158106 | $43.6K | 289,832 | 0.0% |
| Williams Cos Inc(WMB) | Common Stock | 969457100 | $44.6K | 1,450,365 | 0.0% |
| Mobileye NV | Common Stock | N51488117 | $44.8K | 1,051,701 | 0.0% |
| AmerisourceBergen Corp(COR) | Common Stock | 03073E105 | $44.9K | 556,386 | 0.0% |
| FleetCor Technologies Inc(FLT1EUR) | Common Stock | 339041105 | $45.4K | 261,509 | 0.0% |
| Pandora Media Inc | Common Stock | 698354107 | $45.7K | 3,191,194 | 0.0% |
| Alcoa Corp(AA) | Common Stock | 013872106 | $46.2K | 4,557,665 | 0.0% |
| lululemon athletica Inc(LULU) | Common Stock | 550021109 | $46.6K | 763,538 | 0.0% |
| Molina Healthcare Inc(MOH) | Common Stock | 60855R100 | $46.7K | 800,831 | 0.0% |
| Carter's Inc(CRI) | Common Stock | 146229109 | $47.3K | 545,623 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | Common Stock | G50871105 | $47.3K | 389,630 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $47.7K | 828,800 | 0.0% |
| Tyson Foods Inc(TSN) | Common Stock | 902494103 | $47.8K | 640,412 | 0.0% |
| Domino's Pizza Inc(DPZ) | Common Stock | 25754A201 | $47.9K | 315,350 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $48.4K | 401,339 | 0.0% |
| Kohl's Corp(KSS) | Common Stock | 500255104 | $49.0K | 1,120,114 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | Common Stock | 382550101 | $50.1K | 1,549,914 | 0.0% |
| Chubb Ltd(CB) | Common Stock | H1467J104 | $50.2K | 399,404 | 0.0% |
| Shire PLC | ADR | 82481R106 | $50.2K | 258,880 | 0.0% |
| Albemarle Corp(ALB) | Common Stock | 012653101 | $50.3K | 588,778 | 0.0% |
| Pinnacle West Capital Corp(PNW) | Common Stock | 723484101 | $50.7K | 666,868 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | Common Stock | 189464100 | $50.9K | 1,410,826 | 0.0% |
| Laredo Petroleum Inc | Common Stock | 516806106 | $51.0K | 3,955,788 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $51.1K | 518,631 | 0.0% |
| US Foods Holding Corp(USFD) | Common Stock | 912008109 | $51.3K | 2,172,413 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | Common Stock | 253393102 | $51.4K | 906,480 | 0.0% |
| Penn National Gaming Inc(PENN) | Common Stock | 707569109 | $51.8K | 3,818,801 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $51.9K | 399,008 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $52.3K | 2,939,142 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $52.7K | 1,296,760 | 0.0% |
| Oasis Petroleum Inc | Common Stock | 674215108 | $52.9K | 4,614,980 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | Common Stock | 127097103 | $53.3K | 2,064,507 | 0.0% |
| Macquarie Infrastructure Corp | Common Stock | 55608B105 | $53.3K | 640,901 | 0.0% |
| Yelp Inc(YELP) | Common Stock | 985817105 | $53.9K | 1,293,189 | 0.0% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $54.1K | 590,158 | 0.0% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $54.2K | 2,341,456 | 0.0% |
| Mead Johnson Nutrition Co | Common Stock | 582839106 | $54.6K | 691,449 | 0.0% |
| Amsurg Corp(AMSGEUR) | Common Stock | 03232P405 | $55.2K | 822,528 | 0.0% |
| Cabela's Inc | Common Stock | 126804301 | $56.2K | 1,022,358 | 0.0% |
| TJX Cos Inc(TJX) | Common Stock | 872540109 | $57.4K | 768,137 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $57.6K | 838,274 | 0.0% |
| Northern Trust Corp(NTRS) | Common Stock | 665859104 | $58.1K | 854,402 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | Common Stock | 416515104 | $58.3K | 1,360,413 | 0.0% |
| Mattel Inc(MAT) | Common Stock | 577081102 | $58.3K | 1,925,361 | 0.0% |