Q4 2015 Holdings
Filed 2016-02-12 | 2766 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $9.7K | 467,386 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $9.9K | 657,251 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $10.0K | 331,983 | 0.0% |
| WL Ross Hldg Corp | UNIT 06/11/2019 | 92939D203 | $10.4K | 1,016,734 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $10.5K | 400,658 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $10.7K | 292,425 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $10.8K | 547,557 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $11.0K | 1,169,297 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $11.1K | 331,572 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $11.5K | 190,497 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $11.5K | 505,638 | 0.0% |
| Performance Sports Group LTD | COM | 71377G100 | $11.6K | 1,202,353 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $11.6K | 660,057 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $11.6K | 390,877 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $11.7K | 217,685 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $11.7K | 633,821 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $12.0K | 953,792 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $12.2K | 1,345,931 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $12.2K | 612,180 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $12.3K | 307,703 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $12.4K | 1,319,930 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $12.4K | 413,462 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $12.4K | 816,762 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $12.6K | 543,502 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $12.6K | 526,140 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $12.7K | 195,011 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $12.8K | 561,332 | 0.0% |
| CA Inc | COM | 12673P105 | $13.3K | 464,007 | 0.0% |
| RED HAT Inc | COM | 756577102 | $13.7K | 165,444 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $13.8K | 255,023 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $13.8K | 327,711 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $13.8K | 499,444 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $13.9K | 600,947 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $13.9K | 1,022,397 | 0.0% |
| Harris Corp del | COM | 413875105 | $14.0K | 161,383 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $14.0K | 549,896 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $14.1K | 465,659 | 0.0% |
| Cabelas Inc | COM | 126804301 | $14.2K | 303,789 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $14.2K | 829,503 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $14.4K | 459,127 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $14.5K | 696,355 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $14.7K | 232,932 | 0.0% |
| Tesaro Inc | COM | 881569107 | $14.7K | 281,563 | 0.0% |
| AGL RES Inc | COM | 001204106 | $14.8K | 231,191 | 0.0% |
| IHS Inc | CL A | 451734107 | $14.8K | 124,905 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $14.9K | 432,171 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $14.9K | 412,874 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $15.1K | 482,570 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $15.1K | 996,209 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $15.1K | 1,223,125 | 0.0% |