Q2 2017 Holdings
Filed 2017-08-14 | 1429 holdings | $11.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wyndham Worldwide Corp | COM | 98310W108 | $12.6K | 125,294 | 0.0% |
| Nuvasive Inc(NUVAGBP)A | COM | 670704105 | $12.6K | 163,913 | 0.0% |
| Amplify Snack Brands(BETREUR) | COM | 03211L102 | $12.6K | 1,308,214 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $12.6K | 291,397 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $12.6K | 152,859 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $12.7K | 210,611 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $12.7K | 455,060 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $12.8K | 209,135 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $12.8K | 1,460,114 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $12.9K | 196,014 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $12.9K | 1,790,830 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $13.0K | 92,085 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $13.0K | 151,110 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $13.1K | 868,821 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $13.2K | 147,310 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $13.2K | 165,749 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $13.2K | 166,410 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $13.5K | 228,020 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $13.6K | 843,077 | 0.0% |
| Genesee & WYO IncA | CL A | 371559105 | $13.6K | 199,451 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $13.8K | 546,932 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $13.9K | 840,174 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $13.9K | 21,605 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $13.9K | 114,388 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $13.9K | 75,909 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $14.0K | 103,621 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $14.0K | 529,148 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $14.1K | 706,653 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $14.1K | 16,276 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $14.3K | 14,703 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $14.5K | 378,659 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $14.5K | 1,090,286 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $14.5K | 475,931 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $14.6K | 426,521 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $15.0K | 122,482 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $15.1K | 652,978 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $15.1K | 283,175 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $15.2K | 242,261 | 0.0% |
| Monro Muffler Brake Inc(MNRO)A | COM | 610236101 | $15.2K | 364,491 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $15.3K | 276,664 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $15.5K | 398,084 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $15.6K | 37,391 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $15.7K | 114,200 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $15.8K | 1,035,743 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $15.9K | 125,616 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $15.9K | 600,626 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $16.1K | 645,743 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $16.2K | 132,992 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $16.3K | 359,029 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $16.7K | 515,376 | 0.0% |