Q3 2015 Holdings
Filed 2015-11-13 | 1118 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bankunited Inc(BKU) | COM | 06652K103 | $22.5K | 629,630 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $22.7K | 789,508 | 0.0% |
| Vtti Energy Partners LP | COM UNIT RP LT | Y9384M101 | $23.2K | 1,187,302 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $23.3K | 648,900 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $23.8K | 586,719 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $23.8K | 1,803,700 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $24.1K | 365,050 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $24.6K | 751,632 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $25.1K | 384,425 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $25.4K | 515,043 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $25.9K | 530,320 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $26.2K | 355,200 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $26.2K | 1,296,104 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $26.5K | 1,093,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $26.5K | 441,650 | 0.0% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $26.6K | 3,220,797 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $26.6K | 550,859 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $26.9K | 249,166 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $27.1K | 3,193,250 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $27.3K | 380,000 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $27.5K | 930,640 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $27.6K | 4,065,600 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $27.7K | 1,747,965 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $27.9K | 1,907,237 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $28.2K | 1,749,900 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $28.4K | 463,250 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $28.5K | 367,300 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $28.7K | 1,446,550 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $29.0K | 650,052 | 0.0% |
| Tesoro Corp | COM | 881609101 | $29.3K | 300,850 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $29.4K | 454,550 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $29.4K | 656,303 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $29.7K | 775,499 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $30.4K | 377,082 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $31.0K | 461,900 | 0.0% |
| Sonic Corp | COM | 835451105 | $31.1K | 1,355,100 | 0.0% |
| Cepheid | COM | 15670R107 | $31.3K | 692,750 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $31.6K | 2,598,950 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $32.2K | 340,000 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $32.2K | 955,244 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $32.9K | 395,050 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $33.0K | 455,900 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $33.0K | 35,000 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $33.2K | 732,600 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $33.3K | 1,160,576 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $33.6K | 713,500 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $33.7K | 937,697 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $34.1K | 736,151 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $34.8K | 496,200 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $34.9K | 740,600 | 0.0% |