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 |
|---|---|---|---|---|---|
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $47.3K | 959,675 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $47.6K | 1,651,495 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $47.8K | 1,376,835 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $48.0K | 1,646,210 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $48.6K | 1,491,553 | 0.0% |
| Bemis Inc | COM | 081437105 | $48.9K | 1,094,647 | 0.0% |
| Tesaro Inc | COM | 881569107 | $49.1K | 938,461 | 0.0% |
| MA COM Technology Solutions(MTSI) | COM | 55405Y100 | $49.6K | 1,212,952 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $50.2K | 1,729,825 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $51.2K | 644,476 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $51.5K | 2,002,755 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $51.9K | 2,284,194 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $52.2K | 4,659,006 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $52.3K | 417,065 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $52.4K | 1,198,611 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $52.4K | 5,706,383 | 0.0% |
| West Corp | COM | 952355204 | $52.9K | 2,451,679 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $53.8K | 2,453,193 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $54.0K | 723,028 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $54.4K | 417,947 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $54.7K | 1,043,186 | 0.0% |
| DOW Chem Co | COM | 260543103 | $55.5K | 1,077,165 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $55.5K | 864,314 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $55.7K | 2,717,815 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $55.7K | 1,612,929 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $56.0K | 2,907,755 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $57.9K | 1,170,728 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $57.9K | 1,319,477 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $58.2K | 2,368,709 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $58.9K | 4,298,573 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $59.2K | 1,561,830 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $59.4K | 1,410,462 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $59.6K | 1,007,055 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $59.7K | 2,064,007 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $59.8K | 622,918 | 0.0% |
| Polyone Corp | COM | 73179P106 | $60.1K | 1,891,799 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $61.5K | 1,920,301 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $61.8K | 1,335,795 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $62.0K | 3,420,673 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $62.3K | 2,770,905 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $62.6K | 1,898,315 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $62.6K | 1,011,486 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $63.5K | 1,861,692 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $63.6K | 2,114,701 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $63.7K | 713,069 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $63.8K | 1,413,727 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $63.9K | 1,182,318 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $64.2K | 1,780,357 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $64.7K | 1,950,006 | 0.0% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $64.9K | 708,223 | 0.0% |