Q4 2015 Holdings
Filed 2016-02-12 | 1114 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $20.5K | 585,567 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $20.7K | 419,156 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $21.3K | 495,650 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $21.5K | 1,170,101 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $21.9K | 470,949 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $22.1K | 641,323 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $22.3K | 1,209,470 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $22.4K | 641,620 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $22.9K | 470,740 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $22.9K | 1,520,077 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $23.0K | 1,518,442 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $23.1K | 409,800 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $23.2K | 2,023,821 | 0.0% |
| ACE LTD | SHS | H0023R105 | $23.3K | 199,450 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $23.8K | 586,719 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $23.9K | 1,093,000 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $24.0K | 375,300 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $24.2K | 222,510 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $24.6K | 732,600 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $25.1K | 576,879 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $25.2K | 788,650 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $25.3K | 700,930 | 0.0% |
| Vtti Energy Partners LP | COM UNIT RP LT | Y9384M101 | $25.3K | 1,221,002 | 0.0% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $25.9K | 3,220,797 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $26.2K | 346,700 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $26.4K | 322,100 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $26.5K | 3,908,471 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $27.0K | 724,000 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $27.2K | 249,166 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $27.4K | 1,749,900 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $27.6K | 386,400 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $27.6K | 1,041,450 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $27.8K | 393,460 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $27.9K | 367,300 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $28.8K | 1,340,348 | 0.0% |
| Tesoro Corp | COM | 881609101 | $29.0K | 275,120 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $29.2K | 3,478,320 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $29.3K | 736,332 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $29.6K | 767,558 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $30.1K | 476,050 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $30.4K | 842,400 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $30.7K | 651,980 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $30.8K | 473,893 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $31.2K | 654,781 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $31.4K | 395,000 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $31.7K | 940,542 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $32.0K | 780,099 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $32.1K | 920,198 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $32.6K | 448,500 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $32.6K | 2,526,600 | 0.0% |