Q4 2015 Holdings
Filed 2016-02-16 | 154 holdings | $250.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wmih Corp | COM | 92936P100 | $138 | 53,420 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $9.2K | 286,000 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $10.6K | 6,160,417 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $11.5K | 449,636 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $12.0K | 527,000 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $14.6K | 809,448 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $15.0K | 623,425 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $18.7K | 1,324,309 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $19.0K | 571,409 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $19.9K | 289,200 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $20.5K | 115,100 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $22.1K | 3,165,496 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $23.1K | 1,100,000 | 0.0% |
| Staples IncCall | COM | 855030102 | $23.7K | 2,500,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $24.9K | 3,177,691 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $25.0K | 1,469,592 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $25.4K | 238,887 | 0.0% |
| Cigna Corporation | COM | 125509109 | $25.5K | 174,400 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $26.5K | 182,910 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $28.8K | 1,004,700 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $31.1K | 649,000 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $34.0K | 1,171,036 | 0.0% |
| KLX Inc | COM | 482539103 | $34.7K | 1,126,000 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $36.3K | 856,000 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $39.2K | 211,458 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $39.3K | 858,865 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $39.3K | 423,464 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $40.1K | 318,413 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $41.6K | 530,723 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $42.3K | 917,852 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $42.4K | 1,041,127 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $44.0K | 2,776,178 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $44.9K | 2,770,656 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $46.4K | 2,117,700 | 0.0% |
| Ferrari N V(RACE) | COM | N3167J106 | $46.9K | 977,595 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $51.1K | 414,578 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $53.7K | 832,795 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $54.1K | 435,035 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $57.5K | 255,677 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $59.6K | 481,748 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $60.3K | 507,400 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $62.1K | 2,002,151 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $62.3K | 789,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $64.0K | 324,637 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $64.5K | 1,528,847 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $66.2K | 562,749 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $67.0K | 1,292,051 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $67.2K | 6,994,909 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $67.4K | 1,085,624 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $67.7K | 759,848 | 0.0% |