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 |
|---|---|---|---|---|---|
| Calpine Corp | COM NEW | 131347304 | $65.1K | 4,496,968 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $65.6K | 4,445,520 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $65.7K | 1,399,147 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $66.4K | 778,831 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $66.4K | 2,225,812 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $67.7K | 1,257,846 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $68.4K | 349,670 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $68.6K | 931,984 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $68.8K | 1,554,963 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $69.0K | 386,347 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $69.7K | 712,925 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $70.5K | 1,972,002 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $71.0K | 3,542,184 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $71.4K | 384,545 | 0.0% |
| Csra Inc | COM | 12650T104 | $71.8K | 2,391,748 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $72.0K | 701,513 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $72.3K | 941,987 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $73.6K | 1,755,893 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $73.8K | 5,865,275 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $74.4K | 2,681,091 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $75.2K | 4,229,168 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $75.5K | 1,833,961 | 0.0% |
| Cavium Inc | COM | 14964U108 | $75.6K | 1,150,992 | 0.0% |
| Colony Cap Inc | CL A | 19624R106 | $75.9K | 3,894,334 | 0.0% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $77.1K | 1,726,858 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $77.5K | 1,507,975 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $80.2K | 891,431 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $80.5K | 352,320 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $81.9K | 1,116,054 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $82.0K | 1,038,955 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $82.1K | 1,745,132 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $82.5K | 1,944,230 | 0.0% |
| DSW Inc | CL A | 23334L102 | $83.1K | 3,484,614 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $83.3K | 836,854 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $84.5K | 1,740,840 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $84.7K | 755,388 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $85.1K | 4,204,217 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $85.2K | 635,125 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $85.3K | 2,624,890 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $85.5K | 1,431,551 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $85.7K | 1,048,104 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $86.2K | 796,841 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $86.5K | 1,137,541 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $86.8K | 3,988,433 | 0.0% |
| Airgas Inc | COM | 009363102 | $87.5K | 632,375 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $87.7K | 1,531,025 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $88.0K | 1,698,107 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $88.2K | 4,477,673 | 0.0% |
| Xerox Corp | COM | 984121103 | $88.2K | 8,295,945 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $88.4K | 2,840,130 | 0.0% |