Q1 2016 Holdings
Filed 2016-05-12 | 2780 holdings | $5.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $15.6K | 1,213,025 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $15.6K | 250,585 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $15.7K | 473,786 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $15.9K | 306,240 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $15.9K | 817,355 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $16.3K | 508,650 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $16.3K | 293,730 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $16.4K | 1,865,146 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $16.5K | 349,918 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $17.4K | 242,871 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $17.5K | 235,075 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $17.5K | 979,518 | 0.0% |
| Marketo Inc | COM | 57063L107 | $17.5K | 895,566 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $17.7K | 1,420,310 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $18.1K | 1,130,907 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $18.1K | 162,969 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $18.3K | 597,458 | 0.0% |
| Team Inc | COM | 878155100 | $18.4K | 606,611 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $18.4K | 2,514,370 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $18.9K | 20,537 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $18.9K | 1,664,906 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $19.1K | 334,593 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $19.1K | 595,488 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $19.3K | 200,403 | 0.0% |
| Symantec Corp | COM | 871503108 | $19.5K | 1,061,483 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $19.6K | 513,176 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $20.3K | 174,687 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $20.5K | 105,827 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $20.6K | 918,788 | 0.0% |
| Cepheid | COM | 15670R107 | $20.7K | 621,491 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $21.1K | 519,184 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $21.1K | 1,145,273 | 0.0% |
| Lexmark Intl Inc | CL A | 529771107 | $21.3K | 636,703 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $21.3K | 458,134 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $21.4K | 291,743 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $21.5K | 297,429 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $21.8K | 575,898 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $22.0K | 357,200 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $22.0K | 235,417 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $22.0K | 489,380 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $22.2K | 1,090,607 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $22.2K | 705,355 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $22.3K | 755,469 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $22.4K | 710,777 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $22.4K | 167,919 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $22.6K | 1,134,492 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $22.6K | 179,293 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.7K | 159,835 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $22.8K | 881,548 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $22.9K | 234,911 | 0.0% |