Q4 2015 Holdings
Filed 2016-02-05 | 1901 holdings | $6.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-04-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WCI Communities Inc | COM | 92923C807 | $15.5K | 695,598 | 0.0% |
| Omnicell Inc(OMCL)A | COM | 68213N109 | $15.5K | 499,498 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $15.5K | 470,797 | 0.0% |
| Sotheby'sA | COM | 835898107 | $15.6K | 605,913 | 0.0% |
| VWR Corp | COM | 91843L103 | $15.7K | 554,256 | 0.0% |
| Teck Resources LTD CLS B(TECK)A | COM | 878742204 | $15.8K | 4,091,149 | 0.0% |
| Monro Muffler Brake Inc(MNRO)A | COM | 610236101 | $15.8K | 239,010 | 0.0% |
| PBF Logistics LP | PART | 69318Q104 | $15.8K | 741,285 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $16.0K | 728,153 | 0.0% |
| Dycom Industries Inc(DY)A | COM | 267475101 | $16.0K | 228,426 | 0.0% |
| Henry Schein Inc(HSIC)A | COM | 806407102 | $16.1K | 101,860 | 0.0% |
| Delek Logistics Partners(DKL) | PART | 24664T103 | $16.3K | 457,743 | 0.0% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $16.4K | 2,215,636 | 0.0% |
| Equity Lifestyle Propert(ELS) | COM | 29472R108 | $16.4K | 245,345 | 0.0% |
| American Water Works Co(AWK) | COM | 030420103 | $16.5K | 276,470 | 0.0% |
| Seagate Technology(STX)A | COM | G7945M107 | $16.5K | 450,795 | 0.0% |
| Renewable Energy Group I | COM | 75972A301 | $16.6K | 1,791,629 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $17.0K | 615,993 | 0.0% |
| Deluxe Corp(DLX)A | COM | 248019101 | $17.0K | 311,417 | 0.0% |
| Neurocrine Biosciences I(NBIX) | COM | 64125C109 | $17.0K | 300,338 | 0.0% |
| Black Knight Financial | COM | 09214X100 | $17.0K | 515,252 | 0.0% |
| Madison Square Garden Co(MSGS) | COM | 55825T103 | $17.1K | 105,780 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $17.1K | 471,237 | 0.0% |
| Teleflex Inc(TFX)A | COM | 879369106 | $17.2K | 130,675 | 0.0% |
| CMS Energy Corp(CMS)A | COM | 125896100 | $17.2K | 477,762 | 0.0% |
| Jones Lang Lasalle Inc(JLL)A | COM | 48020Q107 | $17.3K | 108,174 | 0.0% |
| Halozyme Therapeutics in(HALO) | COM | 40637H109 | $17.3K | 1,000,000 | 0.0% |
| Tyson Foods Inc(TSN)A | COM | 902494103 | $17.5K | 327,197 | 0.0% |
| Watsco Inc(WSO)A | COM | 942622200 | $17.6K | 150,080 | 0.0% |
| Headwaters IncA | COM | 42210P102 | $17.7K | 1,047,517 | 0.0% |
| K2m Group Holdings Inc | COM | 48273J107 | $17.9K | 908,054 | 0.0% |
| Valero Energy Corp(VLO)A | COM | 91913Y100 | $17.9K | 252,768 | 0.0% |
| Amsurg Corp(AMSGEUR)A | COM | 03232P405 | $18.0K | 237,454 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $18.1K | 1,103,485 | 0.0% |
| Gaslog Ltd | COM | G37585109 | $18.1K | 2,186,121 | 0.0% |
| Heartland Payment SystemA | COM | 42235N108 | $18.2K | 191,560 | 0.0% |
| Microsemi CorpA | COM | 595137100 | $18.2K | 557,376 | 0.0% |
| Healthequity Inc(HQY)A | COM | 42226A107 | $18.2K | 724,538 | 0.0% |
| NRG Energy Inc(NRG)A | COM | 629377508 | $18.2K | 1,553,562 | 0.0% |
| Dyax Corp | COM | 26746E103 | $18.2K | 485,087 | 0.0% |
| CMS Liquidating TR | COM | 12601E107 | $18.3K | 6,638 | 0.0% |
| Inogen Inc(INGN)A | COM | 45780L104 | $18.3K | 456,417 | 0.0% |
| Arrowhead Research Corp | COM | 042797209 | $18.5K | 3,000,000 | 0.0% |
| James River Group Holdin(JRVR) | COM | G5005R107 | $18.5K | 550,331 | 0.0% |
| Urban Outfitters Inc(URBN)A | COM | 917047102 | $18.5K | 812,327 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $18.5K | 492,177 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $18.6K | 2,606,434 | 0.0% |
| Western Gas Equity Partn | PART | 95825R103 | $18.6K | 512,788 | 0.0% |
| US Concrete Inc(USCR) | COM | 90333L201 | $18.6K | 353,407 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $18.6K | 1,009,148 | 0.0% |