Q2 2017 Holdings
Filed 2017-08-14 | 3698 holdings | $50.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastec Inc(MTZ) | Common equity shares | 576323109 | $59.6K | 1,319,541 | 0.0% |
| Vipshop Holdings LTD(VIPS) | American Depository Receipt | 92763W103 | $59.8K | 5,664,331 | 0.0% |
| Topbuild Corp(BLD) | Common equity shares | 89055F103 | $59.9K | 1,128,570 | 0.0% |
| Universal Display Corp(OLED) | Common equity shares | 91347P105 | $60.0K | 549,473 | 0.0% |
| Mcdermott Intl Inc | Common equity shares | 580037109 | $60.1K | 8,384,938 | 0.0% |
| Madden Steven LTD(SHOO) | Common equity shares | 556269108 | $60.1K | 1,505,434 | 0.0% |
| Digitalglobe Inc | Common equity shares | 25389M877 | $60.2K | 1,807,145 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | Common equity shares | 868459108 | $60.2K | 1,397,484 | 0.0% |
| Triumph Group Inc(TG7) | Common equity shares | 896818101 | $60.3K | 1,908,219 | 0.0% |
| B&G Foods Inc(BGS) | Common equity shares | 05508R106 | $60.6K | 1,700,917 | 0.0% |
| Balchem Corp(BCPC) | Common equity shares | 057665200 | $60.6K | 780,131 | 0.0% |
| Ameris Bancorp(ABCB) | Common equity shares | 03076K108 | $60.7K | 1,258,947 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | Common equity shares | 83001A102 | $60.7K | 1,018,549 | 0.0% |
| Kaiser Aluminum Corp(KALU) | Common equity shares | 483007704 | $60.8K | 686,950 | 0.0% |
| LCI Industries(LCII) | Common equity shares | 50189K103 | $60.9K | 594,465 | 0.0% |
| Trinseo SA(TSEOQ) | Common equity shares | L9340P101 | $60.9K | 886,363 | 0.0% |
| Wageworks Inc(WAGE) | Common equity shares | 930427109 | $61.0K | 907,676 | 0.0% |
| Insulet Corp(PODD) | Common equity shares | 45784P101 | $61.0K | 1,189,155 | 0.0% |
| American Assets Trust Inc(AAT) | Real Estate Investment Trust | 024013104 | $61.0K | 1,549,111 | 0.0% |
| Laredo Petroleum Inc | Common equity shares | 516806106 | $61.1K | 5,810,244 | 0.0% |
| United Natural Foods Inc(UNFI) | Common equity shares | 911163103 | $61.2K | 1,666,585 | 0.0% |
| Superior Energy Services Inc | Common equity shares | 868157108 | $61.2K | 5,866,537 | 0.0% |
| Rexford Indus Realty(REXR) | Common equity shares | 76169C100 | $61.3K | 2,233,196 | 0.0% |
| Delek US Holdings Inc | Common equity shares | 246647101 | $61.4K | 2,323,003 | 0.0% |
| Viavi Solutions Inc(VIAV) | Common equity shares | 925550105 | $61.4K | 5,835,777 | 0.0% |
| Neustar Inc | Common equity shares | 64126X201 | $61.5K | 1,845,379 | 0.0% |
| Granite Construction Inc(GVA) | Common equity shares | 387328107 | $61.7K | 1,278,930 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | Mutual Fund | 78467Y107 | $61.7K | 194,391 | 0.0% |
| Ingevity Corp(NGVT) | Common equity shares | 45688C107 | $61.8K | 1,076,701 | 0.0% |
| Miller (Herman) Inc(MLKN) | Common equity shares | 600544100 | $62.0K | 2,038,500 | 0.0% |
| Celadon Group Inc(CGIP) | Common equity shares | 150838100 | $62.0K | 19,871 | 0.0% |
| Kate Spade & Co Common Stock USD 1.0 | Common equity shares | 485865109 | $62.1K | 3,360,088 | 0.0% |
| Stamps.com Inc(STMP) | Common equity shares | 852857200 | $62.3K | 402,084 | 0.0% |
| Paycom Software Inc(PAYC) | Common equity shares | 70432V102 | $62.3K | 911,240 | 0.0% |
| Entegris Inc(ENTG) | Common equity shares | 29362U104 | $62.4K | 2,842,071 | 0.0% |
| Spdr SSgA Income Allocation ETF(INKM) | Exchange Traded Product | 78467V202 | $62.4K | 1,930,422 | 0.0% |
| Ensco PLC | Common equity shares | G3157S106 | $62.5K | 12,112,020 | 0.0% |
| Altaba Inc.(AABAUSD) | Closed end mutual fund | 021346101 | $62.5K | 1,147,754 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | Common equity shares | 014491104 | $62.6K | 1,511,869 | 0.0% |
| Liberty Ventures | Common equity shares | 53071M856 | $62.8K | 1,200,463 | 0.0% |
| White Mtns INS Group LTD(WTM) | Common equity shares | G9618E107 | $62.8K | 72,279 | 0.0% |
| Sanderson Farms Inc | Common equity shares | 800013104 | $62.9K | 543,962 | 0.0% |
| Papa Johns International Inc(PZZA) | Common equity shares | 698813102 | $63.0K | 878,119 | 0.0% |
| Potlatch Corp(PCH) | Real Estate Investment Trust | 737630103 | $63.0K | 1,378,999 | 0.0% |
| Cavium Inc | Private company?no public equity shares | 14964U108 | $63.3K | 1,018,200 | 0.0% |
| Square Inc(XYZ) | Common equity shares | 852234103 | $63.4K | 2,701,165 | 0.0% |
| Kite Realty Group Trust(KRG) | Real Estate Investment Trust | 49803T300 | $63.4K | 3,348,017 | 0.0% |
| Silgan Holdings Inc(SLGN) | Common equity shares | 827048109 | $63.8K | 2,006,227 | 0.0% |
| Apogee Enterprises Inc(APOG) | Common equity shares | 037598109 | $63.8K | 1,122,436 | 0.0% |
| Plantronics Inc | Common equity shares | 727493108 | $63.9K | 1,221,003 | 0.0% |