Q2 2017 Holdings
Filed 2017-08-08 | 1616 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuvasive Inc(NUVAGBP) | COMMON STOCK | 670704105 | $33.8K | 439,121 | 0.0% |
| Amgen Corp(AMGN) | COMMON STOCK | 031162100 | $33.8K | 196,134 | 0.0% |
| Borg Warner Automotive Inc(BWA) | COMMON STOCK | 099724106 | $34.0K | 802,946 | 0.0% |
| Dominion Diamond | COMMON STOCK | 257287102 | $34.1K | 2,713,340 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $34.1K | 257,563 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON STOCK | 682189105 | $34.4K | 2,447,726 | 0.0% |
| Surgery Partners Inc(SGRY) | COMMON STOCK | 86881A100 | $34.5K | 1,515,211 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $34.5K | 2,553,577 | 0.0% |
| Ishares TR(INDA) | COMMON STOCK | 46429B598 | $34.6K | 1,078,656 | 0.0% |
| Bank of Amer Corp(BAC) | COMMON STOCK | 060505104 | $34.6K | 1,427,366 | 0.0% |
| Deckers Outdoor Corp(DECK) | COMMON STOCK | 243537107 | $34.7K | 507,985 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $34.7K | 466,514 | 0.0% |
| Genesis Energy LP(GEL) | COMMON STOCK | 371927104 | $35.3K | 1,111,760 | 0.0% |
| Tetra Tech Inc New(TTEK) | COMMON STOCK | 88162G103 | $35.4K | 772,796 | 0.0% |
| Williams Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $35.5K | 731,551 | 0.0% |
| Powershares India Exchange | COMMON STOCK | 73935L100 | $35.8K | 1,569,074 | 0.0% |
| Keyw Holding Corp | COMMON STOCK | 493723100 | $35.8K | 3,834,160 | 0.0% |
| Mueller Industries Inc(MLI) | COMMON STOCK | 624756102 | $36.1K | 1,185,502 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $36.1K | 482,322 | 0.0% |
| Neogen Corp(NEOG) | COMMON STOCK | 640491106 | $36.1K | 522,512 | 0.0% |
| Envision Healthcare Corp | COMMON STOCK | 29414D100 | $36.3K | 579,593 | 0.0% |
| HRG Group Inc | COMMON STOCK | 40434J100 | $36.6K | 2,065,003 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COMMON STOCK | 008474108 | $36.9K | 816,794 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COMMON STOCK | 12709P103 | $36.9K | 500,238 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $37.0K | 279,042 | 0.0% |
| Equity Residential Trust(EQR) | COMMON STOCK | 29476L107 | $37.2K | 564,794 | 0.0% |
| Patrick Industries Inc W(PATK) | COMMON STOCK | 703343103 | $37.2K | 510,710 | 0.0% |
| Wesco Aircraft Holdings Inc | COMMON STOCK | 950814103 | $37.2K | 3,429,326 | 0.0% |
| MGM Resorts International(MGM) | COMMON STOCK | 552953101 | $37.2K | 1,189,143 | 0.0% |
| Costar Group Inc(CSGP) | COMMON STOCK | 22160N109 | $37.2K | 141,272 | 0.0% |
| Mellanox Technologies LTD | COMMON STOCK | M51363113 | $37.5K | 865,765 | 0.0% |
| Mid-America Apartment(MAA) | COMMON STOCK | 59522J103 | $37.6K | 356,884 | 0.0% |
| Fireeye Inc(FEYECHF) | COMMON STOCK | 31816Q101 | $37.9K | 2,488,796 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COMMON STOCK | 702149105 | $38.1K | 2,434,678 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $38.1K | 346,898 | 0.0% |
| Spectra Energy Partners LP | COMMON STOCK | 84756N109 | $38.2K | 889,368 | 0.0% |
| Lions Gate Entertainment COR(LGFEUR) | COMMON STOCK | 535919401 | $38.7K | 1,371,430 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COMMON STOCK | 71943U104 | $38.8K | 1,927,132 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMMON STOCK | 171798101 | $39.4K | 418,768 | 0.0% |
| Blueknight Energy Partners LP(BKEPUSD) | COMMON STOCK | 09625U109 | $39.6K | 6,332,153 | 0.0% |
| Acxiom Corp | COMMON STOCK | 005125109 | $39.6K | 1,523,961 | 0.0% |
| Rambus Inc(RMBS) | COMMON STOCK | 750917106 | $39.7K | 3,473,388 | 0.0% |
| Bloomin Brands Inc(BLMN) | COMMON STOCK | 094235108 | $40.0K | 1,881,757 | 0.0% |
| Nustar Energy L P | COMMON STOCK | 67058H102 | $40.0K | 857,253 | 0.0% |
| Abaxis Inc | COMMON STOCK | 002567105 | $40.0K | 754,763 | 0.0% |
| Newmarket Corporation(NEU) | COMMON STOCK | 651587107 | $40.3K | 87,425 | 0.0% |
| Pentair PLC(PNR) | COMMON STOCK | G7S00T104 | $40.7K | 611,177 | 0.0% |
| Abiomed Inc(ABMDEUR) | COMMON STOCK | 003654100 | $40.7K | 283,848 | 0.0% |
| LKQ Corporation(LKQ) | COMMON STOCK | 501889208 | $40.8K | 1,238,583 | 0.0% |
| Itron Inc(ITRI) | COMMON STOCK | 465741106 | $41.1K | 606,652 | 0.0% |