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 |
|---|---|---|---|---|---|
| Occidental Petroleum COR(OXY)A | COM | 674599105 | $63.3K | 936,003 | 0.0% |
| Synopsys Inc(SNPS)A | COM | 871607107 | $63.4K | 1,390,081 | 0.0% |
| MKS Instruments Inc(MKSI)A | COM | 55306N104 | $63.8K | 1,772,570 | 0.0% |
| Kaiser Aluminum Corp(KALU)A | COM | 483007704 | $64.0K | 765,400 | 0.0% |
| Lennox International Inc(LII)A | COM | 526107107 | $64.1K | 513,109 | 0.0% |
| Anacor Pharmaceuticals I | COM | 032420101 | $64.5K | 570,830 | 0.0% |
| Signature Bank(SBNY)A | COM | 82669G104 | $64.5K | 420,699 | 0.0% |
| Zions Bancorporation(ZION)A | COM | 989701107 | $65.0K | 2,379,154 | 0.0% |
| Hexcel Corp(HXL)A | COM | 428291108 | $65.0K | 1,400,000 | 0.0% |
| Lennar Corp(LEN)A | COM | 526057104 | $65.1K | 1,331,397 | 0.0% |
| China Lodging Group-Spon | ADR | 16949N109 | $65.4K | 2,091,296 | 0.0% |
| Flowers Foods Inc(FLO)A | COM | 343498101 | $65.4K | 3,043,317 | 0.0% |
| Tyler Technologies Inc(TYL)A | COM | 902252105 | $65.9K | 377,957 | 0.0% |
| L-3 Communications HoldiA | COM | 502424104 | $65.9K | 551,355 | 0.0% |
| Summit Midstream Partner | PART | 866142102 | $66.1K | 3,526,742 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $66.4K | 615,848 | 0.0% |
| Sally Beauty Holdings in(SBH) | COM | 79546E104 | $67.0K | 2,403,766 | 0.0% |
| MB Financial IncA | COM | 55264U108 | $67.4K | 2,081,931 | 0.0% |
| Service Corp Internation(SCI)A | COM | 817565104 | $67.8K | 2,606,217 | 0.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $68.2K | 596,269 | 0.0% |
| General Dynamics Corp(GD)A | COM | 369550108 | $68.3K | 496,846 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $68.7K | 2,832,470 | 0.0% |
| Regency Centers Corp(REG)A | COM | 758849103 | $68.9K | 1,012,079 | 0.0% |
| Wabtec Corp(WAB)A | COM | 929740108 | $69.1K | 971,015 | 0.0% |
| Synnex Corp(SNX)A | COM | 87162W100 | $69.2K | 769,820 | 0.0% |
| Bancorpsouth IncA | COM | 059692103 | $70.1K | 2,923,665 | 0.0% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $70.3K | 2,117,874 | 0.0% |
| Welltower Inc(WELL)A | COM | 95040Q104 | $70.5K | 1,036,827 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $70.6K | 651,361 | 0.0% |
| Coca-Cola EnterprisesA | COM | 19122T109 | $70.7K | 1,434,850 | 0.0% |
| Transmontaigne Partners | PART | 89376V100 | $70.8K | 2,647,023 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $71.5K | 1,429,793 | 0.0% |
| Sherwin-Williams Co(SHW)A | COM | 824348106 | $71.9K | 276,940 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $72.0K | 1,774,946 | 0.0% |
| Essex Property Trust Inc(ESS)A | COM | 297178105 | $72.0K | 300,734 | 0.0% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $72.1K | 211,838 | 0.0% |
| Csra IncA | COM | 12650T104 | $72.2K | 2,407,684 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $72.4K | 589,244 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $72.7K | 1,823,826 | 0.0% |
| Korn Y International(KFY)A | COM | 500643200 | $72.8K | 2,192,984 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $72.8K | 888,774 | 0.0% |
| Teekay LNG Partners L P(TK) | COM | Y8564M105 | $72.9K | 5,540,133 | 0.0% |
| Avalonbay Communities in(AVB)A | COM | 053484101 | $73.8K | 400,845 | 0.0% |
| Broadcom CorpA | COM | 111320107 | $74.5K | 1,288,137 | 0.0% |
| Royal Dutch Shell-Spon A(RDS/A)A | ADR | 780259206 | $74.6K | 1,629,845 | 0.0% |
| VCA IncA | COM | 918194101 | $74.7K | 1,358,519 | 0.0% |
| Boston Properties Inc(BXP)A | COM | 101121101 | $74.8K | 586,344 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $74.9K | 1,151,600 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $75.6K | 11,661,475 | 0.0% |
| Prologis Inc(PLD)A | COM | 74340W103 | $76.4K | 1,779,636 | 0.0% |