Q2 2016 Holdings
Filed 2016-08-15 | 497 holdings | $16.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprouts Farmers Market Inc(SFM) | COMMON STOCK | 85208M102 | $9.4K | 410,600 | 0.0% |
| Moelis & Company CL A(MC) | COMMON STOCK | 60786M105 | $9.5K | 422,000 | 0.0% |
| Veeco Instruments Inc(VECO) | COMMON STOCK | 922417100 | $9.9K | 600,000 | 0.0% |
| Cognizant Technology Solutions Corp CL A(CTSH) | COMMON STOCK | 192446102 | $10.0K | 174,000 | 0.0% |
| Brink's Co (the)(BCO) | COMMON STOCK | 109696104 | $10.0K | 351,000 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $10.2K | 85,000 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COMMON STOCK | 81750R102 | $10.2K | 352,500 | 0.0% |
| Grifols SA B ADR(GRFS) | COMMON STOCK | 398438408 | $10.3K | 616,400 | 0.0% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $10.3K | 289,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $10.3K | 130,000 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | COMMON STOCK | 05591B109 | $10.3K | 579,222 | 0.0% |
| Kosmos Energy LTD | COMMON STOCK | B53HHH8 | $10.4K | 1,904,244 | 0.0% |
| Dexcom Inc(DXCM) | COMMON STOCK | 252131107 | $10.4K | 131,000 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COMMON STOCK | 109043109 | $10.6K | 500,000 | 0.0% |
| Grubhub Inc | COMMON STOCK | 400110102 | $10.6K | 342,625 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $10.6K | 126,000 | 0.0% |
| Makemytrip LTD (Bearer) | COMMON STOCK | B552PC2 | $10.9K | 735,000 | 0.0% |
| Moog Inc CL A(MOG/A) | COMMON STOCK | 615394202 | $11.2K | 208,500 | 0.0% |
| Penumbra Inc(PEN) | COMMON STOCK | 70975L107 | $11.6K | 194,244 | 0.0% |
| Ultimate Software Group Inc (the) | COMMON STOCK | 90385D107 | $11.7K | 55,700 | 0.0% |
| Arch Capital Group LTD | COMMON STOCK | 2740542 | $12.2K | 170,000 | 0.0% |
| Clifton Bancorp Inc | COMMON STOCK | 186873105 | $12.3K | 816,606 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $12.5K | 133,000 | 0.0% |
| Randgold Resources LTD ADR | COMMON STOCK | 752344309 | $12.7K | 113,000 | 0.0% |
| Carnival Corp Common Paired Stock(CCL) | UNITS | 143658300 | $12.8K | 290,000 | 0.0% |
| Boston Private Financial Holdings Inc(BPFH) | COMMON STOCK | 101119105 | $13.1K | 1,110,000 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COMMON STOCK | 55933J203 | $13.3K | 2,355,000 | 0.0% |
| Astrazeneca PLC ADR(AZN) | COMMON STOCK | 046353108 | $13.9K | 460,000 | 0.0% |
| Bats Global Markets Inc | COMMON STOCK | 05491G109 | $14.1K | 550,000 | 0.0% |
| Greenhill & Co Inc | COMMON STOCK | 395259104 | $14.3K | 885,500 | 0.0% |
| Cascade Bancorp | COMMON STOCK | 147154207 | $14.7K | 2,652,226 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $14.9K | 590,000 | 0.0% |
| Wright Medical Group NV | COMMON STOCK | BZ2JCC5 | $15.3K | 879,857 | 0.0% |
| Twilio Inc CL A(TWLO) | COMMON STOCK | 90138F102 | $15.5K | 425,000 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $16.4K | 412,239 | 0.0% |
| Legg Mason Inc(LMEUR) | COMMON STOCK | 524901105 | $16.7K | 565,000 | 0.0% |
| Workday Inc CL A(WDAY) | COMMON STOCK | 98138H101 | $17.1K | 228,700 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $17.2K | 980,000 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $17.3K | 163,000 | 0.0% |
| CPI Card Group Inc | COMMON STOCK | 12634H101 | $17.3K | 3,450,000 | 0.0% |
| Lennar Corp CL A(LEN) | COMMON STOCK | 526057104 | $18.2K | 394,000 | 0.0% |
| ST Jude Medical | COMMON STOCK | 790849103 | $18.3K | 233,996 | 0.0% |
| Teladoc Inc(TDOC) | COMMON STOCK | 87918A105 | $18.4K | 1,149,248 | 0.0% |
| Interxion Holding NV (Bearer) | COMMON STOCK | B66QLT9 | $18.4K | 500,000 | 0.0% |
| USG Corp | COMMON STOCK | 903293405 | $18.6K | 689,912 | 0.0% |
| Zillow Group Inc CL C (Non-Voting)(Z) | COMMON STOCK | 98954M200 | $19.0K | 525,000 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COMMON STOCK | 552676108 | $19.2K | 790,000 | 0.0% |
| City Holding Co(CHCO) | COMMON STOCK | 177835105 | $19.3K | 424,716 | 0.0% |
| Match Group Inc(MTCHEUR) | COMMON STOCK | 57665R106 | $20.4K | 1,350,227 | 0.0% |
| Spark Therapeutics Inc | COMMON STOCK | 84652J103 | $20.6K | 403,020 | 0.0% |