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 |
|---|---|---|---|---|---|
| Old Republic Intl Corp(ORI)A | COM | 680223104 | $33.2K | 1,779,394 | 0.0% |
| CSI Compressco LP | PART | 12637A103 | $33.3K | 2,920,526 | 0.0% |
| Monsanto CoA | COM | 61166W101 | $33.3K | 337,927 | 0.0% |
| Sprague Resources LP | PART | 849343108 | $33.4K | 1,656,388 | 0.0% |
| Time Warner IncA | COM | 887317303 | $33.7K | 520,604 | 0.0% |
| Cantel Medical Corp(CMD)A | COM | 138098108 | $33.8K | 544,606 | 0.0% |
| Portland General Electri(POR) | COM | 736508847 | $33.9K | 931,405 | 0.0% |
| Matthews Intl Corp-Class(MATW)A | COM | 577128101 | $33.9K | 634,792 | 0.0% |
| Chipotle Mexican Grill I(CMG)A | COM | 169656105 | $34.0K | 70,791 | 0.0% |
| Domtar Corp(UFS)A | COM | 257559203 | $34.0K | 919,452 | 0.0% |
| Novartis AG-Sponsored AD(NVSN)A | ADR | 66987V109 | $34.1K | 396,549 | 0.0% |
| Globant SA(GLOB)A | COM | L44385109 | $34.2K | 910,971 | 0.0% |
| Masco Corp(MAS)A | COM | 574599106 | $34.2K | 1,209,928 | 0.0% |
| Mgic Investment Corp | CONB | 552848AE3 | $34.3K | 24,585,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $34.4K | 514,617 | 0.0% |
| Akorn Inc(AKRXEUR)A | COM | 009728106 | $34.5K | 924,250 | 0.0% |
| International Paper Co(IP)A | COM | 460146103 | $34.6K | 917,143 | 0.0% |
| Ultragenyx Pharmaceutica(RARE) | COM | 90400D108 | $34.9K | 310,949 | 0.0% |
| Toll Brothers Inc(TOL)A | COM | 889478103 | $35.1K | 1,054,887 | 0.0% |
| Buffalo Wild Wings IncA | COM | 119848109 | $35.7K | 223,392 | 0.0% |
| Irobot Corp(IRBTQ)A | COM | 462726100 | $35.7K | 1,008,103 | 0.0% |
| Oneok Inc(OKE)A | COM | 682680103 | $35.8K | 1,453,565 | 0.0% |
| Dreamworks Animation SKGA | COM | 26153C103 | $36.2K | 1,405,373 | 0.0% |
| Manhattan Associates Inc(MANH)A | COM | 562750109 | $36.6K | 552,488 | 0.0% |
| Fleetmatics Group PLCA | COM | G35569105 | $36.9K | 726,022 | 0.0% |
| Phillips 66(PSX)A | COM | 718546104 | $36.9K | 451,130 | 0.0% |
| Advance Auto Parts Inc(AAP)A | COM | 00751Y106 | $37.0K | 246,042 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $37.1K | 1,030,139 | 0.0% |
| Cinemark Holdings Inc(CNK)A | COM | 17243V102 | $37.2K | 1,113,170 | 0.0% |
| Agilent Technologies Inc(A)A | COM | 00846U101 | $37.3K | 890,873 | 0.0% |
| Twenty-First Century FOXA | COM | 90130A101 | $37.7K | 1,387,820 | 0.0% |
| Allegion PLC(ALLE)A | COM | G0176J109 | $37.9K | 575,306 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $38.1K | 1,861,494 | 0.0% |
| Packaging Corp of Americ(PKG)A | COM | 695156109 | $38.2K | 605,759 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $38.3K | 334,856 | 0.0% |
| Boise Cascade Co(BCC)A | COM | 09739D100 | $38.5K | 1,508,124 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $38.7K | 1,045,650 | 0.0% |
| Navistar Intl Corp | CONB | 63934EAS7 | $38.9K | 80,563,000 | 0.0% |
| Allergan PLC Convertible | CPFD | G0177J116 | $39.0K | 37,820 | 0.0% |
| Allergan PLCA | CPFD | EP0481507 | $39.0K | 37,820 | 0.0% |
| Endurance Specialty HoldA | COM | G30397106 | $39.1K | 610,362 | 0.0% |
| Rite AID Corp | COM | 767754104 | $39.5K | 5,034,024 | 0.0% |
| Halliburton Co(HAL)A | COM | 406216101 | $39.5K | 1,161,248 | 0.0% |
| Imperva Inc | COM | 45321L100 | $39.7K | 626,767 | 0.0% |
| Highwoods Properties Inc(HIW)A | COM | 431284108 | $39.7K | 911,565 | 0.0% |
| Waste Management Inc(WM)A | COM | 94106L109 | $39.8K | 746,285 | 0.0% |
| Masonite International C(DOOREUR) | COM | 575385109 | $39.9K | 651,190 | 0.0% |
| Fedex Corp(FDX)A | COM | 31428X106 | $40.1K | 268,904 | 0.0% |
| USA Compression Partners(USAC) | PART | 90290N109 | $40.4K | 3,513,104 | 0.0% |
| Synaptics Inc(SYNA)A | COM | 87157D109 | $40.4K | 503,110 | 0.0% |