Q4 2015 Holdings
Filed 2016-02-12 | 6892 holdings | $16.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Education Rlty TR Inc | COM NEW | 28140H203 | $61.9K | 1,633,490 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $62.0K | 5,207,312 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $62.1K | 1,992,562 | 0.0% |
| Medivation Inc | COM | 58501N101 | $62.2K | 1,285,764 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $62.2K | 1,124,853 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $62.2K | 1,722,146 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $62.8K | 5,334,211 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $62.9K | 4,219,066 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $63.0K | 1,119,248 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $63.1K | 1,607,119 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $63.4K | 1,329,157 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $63.7K | 1,051,801 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $64.0K | 814,434 | 0.0% |
| Microsemi Corp | COM | 595137100 | $64.5K | 1,979,215 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $64.6K | 12,698,976 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $65.1K | 3,254,426 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $65.3K | 1,509,767 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $65.5K | 1,801,571 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $65.5K | 2,339,022 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $65.8K | 1,962,867 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $65.9K | 2,768,527 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $66.1K | 586,188 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $66.2K | 2,056,031 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $66.3K | 1,800,345 | 0.0% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $66.6K | 4,123,705 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $67.3K | 728,396 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $67.3K | 590,243 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $67.9K | 2,255,737 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $67.9K | 3,061,362 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $68.0K | 8,147,867 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $68.1K | 1,904,752 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $68.2K | 1,852,013 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $68.2K | 718,517 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $69.0K | 1,096,030 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $69.1K | 1,265,987 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $69.3K | 2,538,339 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $69.4K | 715,582 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $69.4K | 1,323,039 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $69.6K | 4,096,714 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $69.8K | 2,541,382 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $69.8K | 1,306,810 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $70.0K | 4,209,016 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $70.1K | 2,166,915 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $70.3K | 563,306 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $70.3K | 1,510,560 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $70.4K | 2,293,364 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPONSORED ADS | 65487X102 | $70.5K | 2,524,399 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $70.8K | 4,326,916 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $71.6K | 2,219,590 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $72.7K | 1,575,987 | 0.0% |