Q2 2016 Holdings
Filed 2016-08-12 | 1335 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hexcel Corp(HXL) | COMMON | 428291108 | $26.0K | 624,272 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON | 084670702 | $26.1K | 180,145 | 0.0% |
| Verifone Holdings Inc | COMMON | 92342Y109 | $26.2K | 1,415,722 | 0.0% |
| Wageworks Inc(WAGE) | COMMON | 930427109 | $26.4K | 441,001 | 0.0% |
| Silicon Labs Inc(SLAB) | COMMON | 826919102 | $26.5K | 543,015 | 0.0% |
| Texas Roadhouse Inc Class A(TXRH) | COMMON | 882681109 | $26.5K | 581,822 | 0.0% |
| QEP Resources Inc(QEP) | COMMON | 74733V100 | $26.6K | 1,511,458 | 0.0% |
| Arris International PLC | COMMON | G0551A103 | $26.8K | 1,278,481 | 0.0% |
| Nord Anglia Education Inc | COMMON | G6583A102 | $26.8K | 1,269,903 | 0.0% |
| Dollar General Corp(DG) | COMMON | 256677105 | $26.9K | 285,816 | 0.0% |
| Genesee & Wyoming Inc | COMMON | 371559105 | $27.1K | 459,385 | 0.0% |
| Amphenol Corp CL A(APH) | COMMON | 032095101 | $27.2K | 473,678 | 0.0% |
| Retail Opportunity Investment Corp(ROICUSD) | COMMON | 76131N101 | $27.2K | 1,253,582 | 0.0% |
| Middleby Corp(MIDD) | COMMON | 596278101 | $27.3K | 236,648 | 0.0% |
| Viavi Solutions CVT | CV BND | 46612JAF8 | $27.4K | 4,134,608 | 0.0% |
| Littelfuse Inc(LFUS) | COMMON | 537008104 | $27.7K | 234,032 | 0.0% |
| Calpine Corp | COMMON | 131347304 | $27.8K | 1,881,559 | 0.0% |
| Chesapeake Energy Corp CVT | CV BND | 165167BZ9 | $27.8K | 6,488,082 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON | 25278X109 | $27.9K | 305,426 | 0.0% |
| Home Depot(HD) | COMMON | 437076102 | $28.2K | 220,562 | 0.0% |
| Synopsys Inc(SNPS) | COMMON | 871607107 | $28.2K | 521,696 | 0.0% |
| Wyndham Worldwide Corp | COMMON | 98310W108 | $28.4K | 399,253 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON | 828806109 | $28.5K | 131,429 | 0.0% |
| Yahoo Inc | COMMON | 984332106 | $28.9K | 769,768 | 0.0% |
| The Walt Disney Co(DIS) | COMMON | 254687106 | $28.9K | 295,584 | 0.0% |
| Visteon Corp(VC) | COMMON | 92839U206 | $28.9K | 439,859 | 0.0% |
| Hilton Worldwide Holdings in | COMMON | 43300A104 | $29.6K | 1,315,883 | 0.0% |
| KAR Auction Services Inc(OPLN) | COMMON | 48238T109 | $29.8K | 712,931 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON | 595017104 | $30.2K | 595,729 | 0.0% |
| Kirby Corp(KEX) | COMMON | 497266106 | $30.3K | 485,299 | 0.0% |
| Aceto Corp(ACETEUR) | COMMON | 004446100 | $30.3K | 1,385,138 | 0.0% |
| Pool Corp(POOL) | COMMON | 73278L105 | $30.3K | 322,521 | 0.0% |
| United Rentals Inc(URI) | COMMON | 911363109 | $30.8K | 458,772 | 0.0% |
| Popular Inc(BPOP) | COMMON | 733174700 | $30.9K | 1,054,839 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON | 91879Q109 | $31.1K | 224,868 | 0.0% |
| M & T Bank Corp(MTB) | COMMON | 55261F104 | $31.8K | 268,983 | 0.0% |
| Mednax Inc(MD) | COMMON | 58502B106 | $31.8K | 439,091 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON | 00751Y106 | $31.8K | 196,969 | 0.0% |
| Blackbaud Inc(BLKB) | COMMON | 09227Q100 | $32.0K | 471,709 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON | 751212101 | $32.4K | 361,877 | 0.0% |
| Liberty Global PLC | COMMON | G5480U104 | $32.5K | 1,117,889 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON | 412822108 | $32.5K | 717,121 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON | 637071101 | $33.0K | 979,526 | 0.0% |
| Cogent Communications Holdings(CCOI) | COMMON | 19239V302 | $33.1K | 826,030 | 0.0% |
| Cynosure Inc | COMMON | 232577205 | $33.2K | 682,653 | 0.0% |
| Home Bancshares Inc(HOMB) | COMMON | 436893200 | $33.3K | 1,683,996 | 0.0% |
| IAC/ Interactivecorp(IACIEUR) | COMMON | 44919P508 | $33.5K | 594,278 | 0.0% |
| Armstrong World Industries(AWI) | COMMON | 04247X102 | $33.6K | 859,397 | 0.0% |
| Valero Energy Corp(VLO) | COMMON | 91913Y100 | $34.6K | 677,724 | 0.0% |
| Unum Group(UNM) | COMMON | 91529Y106 | $35.5K | 1,116,455 | 0.0% |