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 |
|---|---|---|---|---|---|
| SPX Flow Inc | COM | 78469X107 | $15.1K | 542,265 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $15.8K | 310,895 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $15.8K | 329,492 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $15.9K | 282,786 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $16.3K | 204,105 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $16.3K | 336,493 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $16.5K | 589,492 | 0.0% |
| Team Inc | COM | 878155100 | $16.5K | 517,773 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $16.8K | 586,350 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $17.1K | 432,973 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $17.1K | 16,643 | 0.0% |
| 2U Inc | COM | 90214J101 | $17.2K | 613,937 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $17.4K | 345,406 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $17.5K | 1,904,930 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $17.8K | 327,159 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $17.8K | 579,273 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $17.9K | 371,390 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $18.0K | 522,330 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $18.1K | 436,080 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $18.2K | 666,383 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $18.2K | 1,690,560 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $18.4K | 1,054,178 | 0.0% |
| Fenix PTS Inc | COM | 31446L100 | $18.4K | 2,705,411 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $18.4K | 469,328 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $18.4K | 279,965 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $18.6K | 219,276 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $18.6K | 1,160,987 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $18.6K | 162,155 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $18.7K | 428,818 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $18.9K | 339,567 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $19.3K | 593,314 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.5K | 147,657 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $19.5K | 1,885,118 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $19.6K | 218,825 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $19.7K | 610,854 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $19.8K | 418,297 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $19.9K | 272,319 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $20.0K | 746,039 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $20.2K | 483,041 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $20.2K | 163,539 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $20.3K | 474,030 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $20.3K | 954,317 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $20.5K | 331,053 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $20.5K | 4,719,798 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $20.6K | 880,207 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $20.7K | 263,232 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $20.7K | 1,219,383 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $20.8K | 857,423 | 0.0% |
| Cepheid | COM | 15670R107 | $21.0K | 575,443 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $21.1K | 564,097 | 0.0% |