Q4 2015 Holdings
Filed 2016-02-10 | 893 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Radius Health Inc | COM NEW | 750469207 | $35.5K | 576,840 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $35.7K | 1,292,239 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $35.8K | 1,453,028 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $36.2K | 660,848 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $36.3K | 768,512 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $36.4K | 2,023,609 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $36.7K | 4,592,075 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $37.0K | 1,186,404 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $37.1K | 311,703 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $37.5K | 2,695,188 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $37.8K | 1,297,016 | 0.0% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $37.8K | 1,821,826 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $38.0K | 1,097,201 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $38.2K | 605,961 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $38.4K | 828,053 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $38.5K | 3,462,269 | 0.0% |
| Polycom Inc | COM | 73172K104 | $38.7K | 3,074,657 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $39.0K | 1,283,867 | 0.0% |
| Alere Inc | COM | 01449J105 | $39.5K | 1,009,883 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $40.0K | 4,123,955 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $40.2K | 5,450,365 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $40.3K | 3,160,930 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $40.4K | 832,474 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $40.7K | 286,665 | 0.0% |
| Rovi Corp | COM | 779376102 | $40.7K | 2,443,394 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $40.8K | 2,556,272 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $41.0K | 976,132 | 0.0% |
| CEB Inc | COM | 125134106 | $41.1K | 669,463 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $41.1K | 1,573,922 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $41.2K | 1,569,495 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $42.0K | 1,115,170 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $42.1K | 1,014,685 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $42.4K | 1,038,774 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $42.5K | 1,520,569 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $42.8K | 1,605,836 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $43.3K | 1,100,676 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $43.6K | 1,015,323 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $43.9K | 518,813 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $44.2K | 858,523 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $44.4K | 3,748,673 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $44.4K | 5,765,822 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $44.4K | 1,585,869 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $44.8K | 588,885 | 0.0% |
| Retrophin Inc | COM | 761299106 | $45.2K | 2,343,659 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $45.6K | 889,634 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $45.9K | 517,791 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $46.3K | 4,301,096 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $46.4K | 550,127 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $46.6K | 990,202 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $46.9K | 2,940,727 | 0.0% |