Q3 2016 Holdings
Filed 2016-11-10 | 1676 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin RES Inc(BEN) | COM | 354613101 | $3.9K | 108,700 | 0.0% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $3.9K | $1,500,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.9K | 139,756 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.9K | 49,800 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $3.9K | 123,889 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.9K | 58,368 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $4.0K | 42,000 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $4.0K | 279,500 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $4.0K | 68,300 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $4.0K | 63,000 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $4.0K | 156,586 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $4.0K | 80,800 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $4.0K | 97,988 | 0.0% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $4.0K | 149,721 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $4.0K | 704,882 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $4.0K | 169,000 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $4.0K | 70,000 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $4.0K | 204,100 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $4.1K | 98,000 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $4.1K | 151,413 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $4.1K | 145,310 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $4.1K | 97,391 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.1K | 261,644 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $4.1K | 25,430 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $4.2K | 157,200 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.2K | 65,000 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $4.2K | 17,700 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.2K | 51,400 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $4.3K | 65,400 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $4.3K | 264,800 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $4.3K | 472,400 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $4.3K | 262,800 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $4.4K | 106,500 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.4K | 39,000 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $4.5K | 437,900 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.5K | 53,000 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $4.6K | 108,000 | 0.0% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $4.6K | 189,467 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $4.6K | 48,705 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $4.6K | 172,280 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.6K | 33,500 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $4.6K | 109,548 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $4.6K | 142,400 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $4.7K | 82,800 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.7K | 111,600 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.7K | 48,554 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $4.8K | 123,290 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $4.8K | 105,200 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.8K | 148,545 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $4.8K | 125,000 | 0.0% |