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 |
|---|---|---|---|---|---|
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $32.9K | 2,395,650 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $33.5K | 633,889 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $33.7K | 970,089 | 0.0% |
| LDR Hldg Corp | COM | 50185U105 | $33.7K | 1,341,983 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $33.9K | 496,200 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $33.9K | 384,771 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $34.2K | 450,200 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $34.8K | 400,900 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $35.1K | 524,750 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $35.9K | 596,097 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $35.9K | 1,472,084 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $36.6K | 353,500 | 0.0% |
| Stericycle Inc | DEP PFD A 1/10 | 858912207 | $36.6K | 400,000 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $36.7K | 1,171,500 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $36.8K | 455,900 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $37.2K | 5,302,300 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $37.4K | 992,948 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $37.5K | 709,494 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $37.6K | 348,100 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $37.8K | 1,224,000 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $37.8K | 1,103,144 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $38.0K | 1,427,917 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $38.3K | 917,330 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $39.3K | 2,598,950 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $39.8K | 1,012,681 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $39.9K | 402,143 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $39.9K | 989,721 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $40.0K | 665,600 | 0.0% |
| Bioamber Inc(BIOAQ) | COM | 09072Q106 | $40.9K | 6,615,374 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $41.0K | 1,377,741 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $41.1K | 1,203,379 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $41.1K | 442,900 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $41.3K | 430,862 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $42.5K | 1,560,992 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $43.3K | 465,815 | 0.0% |
| Sonic Corp | COM | 835451105 | $43.8K | 1,355,100 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $44.2K | 1,291,456 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $44.6K | 2,784,724 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $45.0K | 746,917 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $45.5K | 388,600 | 0.0% |
| Xerox Corp | COM | 984121103 | $45.9K | 4,316,585 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $46.4K | 1,347,377 | 0.0% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $48.2K | $58,000,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $48.2K | 337,430 | 0.0% |
| Harris Corp del | COM | 413875105 | $48.4K | 557,044 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $48.6K | 408,960 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $49.7K | 262,905 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $49.8K | 1,070,668 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $50.1K | 757,660 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $50.2K | 757,000 | 0.0% |