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 |
|---|---|---|---|---|---|
| T-Mobile US Inc(TMUS) | COM | 872590104 | $22.4K | 572,395 | 0.0% |
| Global Payments Inc(GPN)A | COM | 37940X102 | $22.4K | 347,335 | 0.0% |
| EMC CorpA | COM | 268648102 | $22.4K | 872,597 | 0.0% |
| Fiserv Inc(FISV)A | COM | 337738108 | $22.4K | 245,218 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $22.6K | 2,555,325 | 0.0% |
| Liberty Global PLC | COM | G5480U104 | $22.6K | 532,813 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $22.8K | 387,000 | 0.0% |
| Edwards Lifesciences COR(EW)A | COM | 28176E108 | $22.8K | 289,015 | 0.0% |
| Ingersoll-Rand PLC(IR)A | COM | G47791101 | $22.9K | 413,716 | 0.0% |
| West Pharmaceutical Serv(WST)A | COM | 955306105 | $22.9K | 380,949 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)A | COM | 165167107 | $23.1K | 5,128,307 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $23.1K | 649,331 | 0.0% |
| Domino's Pizza Inc(DPZ)A | COM | 25754A201 | $23.6K | 211,711 | 0.0% |
| Diamondrock Hospitality(DRH)A | COM | 252784301 | $23.6K | 2,450,382 | 0.0% |
| Booz Allen Hamilton Hold(BAH) | COM | 099502106 | $23.7K | 767,559 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $23.7K | 393,141 | 0.0% |
| Medassets IncA | COM | 584045108 | $23.8K | 769,702 | 0.0% |
| Equifax Inc(EFX)A | COM | 294429105 | $23.8K | 214,006 | 0.0% |
| Target Corp(TGT)A | COM | 87612E106 | $24.3K | 334,323 | 0.0% |
| Associated Banc-Corp(ASB)A | COM | 045487105 | $24.6K | 1,309,810 | 0.0% |
| CYS Investments Inc | COM | 12673A108 | $24.6K | 3,456,221 | 0.0% |
| American Midstream Partn | PART | 02752P100 | $24.7K | 3,055,904 | 0.0% |
| ARC Logistics Partners L | PART | 03879N101 | $24.9K | 1,877,990 | 0.0% |
| Seadrill Partners LLC | COM | Y7545W109 | $24.9K | 6,830,456 | 0.0% |
| Raymond James Financial(RJF)A | COM | 754730109 | $25.1K | 432,935 | 0.0% |
| Parker Hannifin Corp(PH)A | COM | 701094104 | $25.2K | 259,566 | 0.0% |
| Micron Technology Inc(MU)A | COM | 595112103 | $25.4K | 1,792,367 | 0.0% |
| BCE Inc(BCE)A | COM | 05534B760 | $25.5K | 661,336 | 0.0% |
| Hormel Foods Corp(HRL)A | COM | 440452100 | $25.5K | 322,997 | 0.0% |
| Two Harbors Investment C | COM | 90187B101 | $25.6K | 3,164,596 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $25.6K | 1,911,680 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $25.6K | 2,777,430 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $25.8K | 858,380 | 0.0% |
| First Data Corp(FDC) | COM | 32008D106 | $25.8K | 1,611,042 | 0.0% |
| Texas Instruments Inc(TXN)A | COM | 882508104 | $25.8K | 471,047 | 0.0% |
| Tractor Supply Company(TSCO)A | COM | 892356106 | $25.9K | 303,089 | 0.0% |
| Ventas Inc(VTR)A | COM | 92276F100 | $25.9K | 459,690 | 0.0% |
| Monster Beverage Corp(MNST)A | COM | 61174X109 | $26.0K | 174,411 | 0.0% |
| Glaxosmithkline PLC-SponA | ADR | 37733W105 | $26.0K | 645,360 | 0.0% |
| Integra Lifesciences HOL(IART)A | COM | 457985208 | $26.1K | 384,973 | 0.0% |
| Newfield Exploration CoA | COM | 651290108 | $26.1K | 801,886 | 0.0% |
| Validus Holdings LTD | COM | G9319H102 | $26.1K | 564,245 | 0.0% |
| Sempra Energy(SRE)A | COM | 816851109 | $26.4K | 280,259 | 0.0% |
| Delta AIR Lines Inc(DAL)A | COM | 247361702 | $26.4K | 520,966 | 0.0% |
| Tableau Software Inc-Cl(DATA) | COM | 87336U105 | $26.5K | 281,045 | 0.0% |
| Tahoe Resources Inc | COM | 873868103 | $26.6K | 3,070,586 | 0.0% |
| Pioneer Natural Resource(PXDEUR)A | COM | 723787107 | $27.0K | 214,983 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $27.0K | 153,090 | 0.0% |
| Chesapeake Lodging Trust(CHSP)A | COM | 165240102 | $27.0K | 1,071,889 | 0.0% |
| Qiagen N.V.(QGEN)A | COM | N72482107 | $27.2K | 983,095 | 0.0% |