Q2 2016 Holdings
Filed 2016-08-12 | 2714 holdings | $7.1B | 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 |
|---|---|---|---|---|---|
| Proofpoint Inc(PFPT) | COM | 743424103 | $14.8K | 235,093 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $15.0K | 1,768,160 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $15.4K | 309,055 | 0.0% |
| CA Inc | COM | 12673P105 | $15.5K | 471,883 | 0.0% |
| Team Inc | COM | 878155100 | $15.6K | 626,361 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $15.6K | 578,230 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $15.9K | 521,700 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $15.9K | 623,742 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $16.1K | 590,437 | 0.0% |
| Cepheid | COM | 15670R107 | $16.1K | 525,068 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $16.2K | 790,701 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $16.3K | 499,671 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $16.4K | 1,478,883 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $16.5K | 1,913,069 | 0.0% |
| Tesaro Inc | COM | 881569107 | $16.5K | 196,651 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $16.6K | 613,372 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $16.6K | 281,051 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $16.6K | 321,881 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $16.6K | 261,854 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $16.7K | 229,056 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $16.7K | 752,199 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $17.2K | 20,649 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $17.5K | 378,952 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $17.6K | 1,133,691 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $17.7K | 694,611 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $17.9K | 836,094 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $17.9K | 580,431 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $18.1K | 346,779 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $18.2K | 223,351 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $18.3K | 86,895 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $18.5K | 1,982,371 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $18.5K | 1,184,776 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $18.6K | 461,963 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $18.7K | 634,453 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $18.8K | 180,224 | 0.0% |
| 2U Inc | COM | 90214J101 | $18.9K | 643,806 | 0.0% |
| Polyone Corp | COM | 73179P106 | $19.1K | 541,039 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $19.1K | 1,406,952 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $19.3K | 567,599 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $19.5K | 1,661,448 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $19.5K | 276,806 | 0.0% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $19.5K | 766,691 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $19.8K | 340,100 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $20.0K | 857,572 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $20.2K | 242,276 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $20.3K | 741,868 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $20.8K | 245,865 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $21.9K | 660,878 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $21.9K | 171,489 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $22.1K | 1,017,605 | 0.0% |