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 |
|---|---|---|---|---|---|
| Aspen Aerogels Inc(ASPN) | COMMON STOCK | 04523Y105 | $89.0K | 20,000 | 0.0% |
| Blackstone Mortgate Trust Inc(BXMT) | COMMON STOCK | 09257W100 | $89.2K | 2,821,414 | 0.0% |
| Lancaster Colony Corp(MZTI) | COMMON STOCK | 513847103 | $89.6K | 730,573 | 0.0% |
| Devon Energy Corporation New(DVN) | COMMON STOCK | 25179M103 | $89.6K | 2,803,874 | 0.0% |
| IPG Photonics Corp(IPGP) | COMMON STOCK | 44980X109 | $90.1K | 620,842 | 0.0% |
| Valvoline Inc(VVV) | COMMON STOCK | 92047W101 | $90.9K | 3,833,268 | 0.0% |
| Premier Inc(PINC) | COMMON STOCK | 74051N102 | $91.1K | 2,529,617 | 0.0% |
| Forward AIR Corporation(FWRDUSD) | COMMON STOCK | 349853101 | $91.2K | 1,710,883 | 0.0% |
| NRG Energy Inc(NRG) | COMMON STOCK | 629377508 | $91.4K | 5,305,121 | 0.0% |
| Qualys Inc(QLYS) | COMMON STOCK | 74758T303 | $92.4K | 2,264,080 | 0.0% |
| Shares Trust(IVV) | COMMON STOCK | 464287200 | $92.4K | 379,745 | 0.0% |
| Packaging Corp Amer(PKG) | COMMON STOCK | 695156109 | $92.5K | 830,653 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $92.9K | 1,530,211 | 0.0% |
| M & T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $93.0K | 574,096 | 0.0% |
| Transunion(TRU) | COMMON STOCK | 89400J107 | $93.2K | 2,151,289 | 0.0% |
| MKS Instruments Inc(MKSI) | COMMON STOCK | 55306N104 | $93.7K | 1,392,278 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $94.0K | 3,707,119 | 0.0% |
| Avis Budget Group Inc(CAR) | COMMON STOCK | 053774105 | $95.0K | 3,482,454 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $95.6K | 3,537,817 | 0.0% |
| Unifirst Corp - Mass(UNF) | COMMON STOCK | 904708104 | $96.1K | 683,054 | 0.0% |
| Cantel Medical Corporation(CMD) | COMMON STOCK | 138098108 | $96.2K | 1,235,214 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $97.5K | 1,487,169 | 0.0% |
| Best BUY Company Inc(BBY) | COMMON STOCK | 086516101 | $97.8K | 1,706,438 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $98.0K | 935,974 | 0.0% |
| RIO Tinto PLC(RIO) | COMMON STOCK | 767204100 | $98.0K | 2,316,097 | 0.0% |
| W R Grace & Co-del New | COMMON STOCK | 38388F108 | $99.4K | 1,380,372 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $99.5K | 910,163 | 0.0% |
| NXP Semiconductors(NXPI) | COMMON STOCK | N6596X109 | $100.6K | 919,019 | 0.0% |
| Regal Entmt Group CL A | COMMON STOCK | 758766109 | $101.0K | 4,934,134 | 0.0% |
| Amtech Systems Inc(ASYS) | COMMON STOCK | 032332504 | $101.0K | 12,000 | 0.0% |
| PVH Corp(PVH) | COMMON STOCK | 693656100 | $101.8K | 889,412 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $102.1K | 838,878 | 0.0% |
| Allison Transmission Holdings(ALSN) | COMMON STOCK | 01973R101 | $102.1K | 2,722,122 | 0.0% |
| AZZ Inc(AZZ) | COMMON STOCK | 002474104 | $102.8K | 1,841,865 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COMMON STOCK | 163072101 | $103.1K | 2,048,752 | 0.0% |
| J & J Snack Food Corp(JJSF) | COMMON STOCK | 466032109 | $104.1K | 787,841 | 0.0% |
| Calavo Growers Inc(CVGW) | COMMON STOCK | 128246105 | $104.5K | 1,513,542 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $104.6K | 854,747 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COMMON STOCK | 695263103 | $104.6K | 2,240,269 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $105.3K | 903,258 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $105.5K | 892,137 | 0.0% |
| Matador Resources Company(MTDR) | COMMON STOCK | 576485205 | $106.0K | 4,959,286 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $106.1K | 974,104 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $106.9K | 1,823,257 | 0.0% |
| T Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $108.1K | 1,783,668 | 0.0% |
| Blue Buffalo PET Products Inc | COMMON STOCK | 09531U102 | $108.3K | 4,747,435 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK | 200340107 | $109.5K | 1,495,168 | 0.0% |
| Wells Fargo & Co-New(WFC) | COMMON STOCK | 949746101 | $109.5K | 1,976,431 | 0.0% |
| Nielsen Holdings PLC | COMMON STOCK | G6518L108 | $111.4K | 2,882,025 | 0.0% |
| Hill ROM Holdings Inc(HRC) | COMMON STOCK | 431475102 | $111.8K | 1,404,877 | 0.0% |