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 |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $50.3K | 1,043,100 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $50.8K | 1,027,800 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $51.0K | 49,500 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $51.1K | 3,050,000 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $52.1K | 609,283 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $52.2K | 840,900 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $54.5K | 697,600 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $54.8K | 295,175 | 0.0% |
| Csra Inc | COM | 12650T104 | $56.2K | 1,872,300 | 0.0% |
| Avinger Inc | COM | 053734109 | $58.5K | 2,576,731 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $58.6K | 3,857,500 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $58.7K | 1,272,890 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $59.1K | 891,838 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $59.1K | 3,156,830 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $59.2K | 758,840 | 0.0% |
| Cigna Corporation | COM | 125509109 | $59.7K | 408,000 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $60.1K | 1,854,184 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $60.2K | 2,167,800 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $61.9K | 2,031,512 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $63.8K | 509,130 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $64.3K | 369,129 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $64.9K | 3,068,700 | 0.0% |
| Medivation Inc | COM | 58501N101 | $65.3K | 1,351,549 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $65.7K | 2,016,944 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $66.7K | 923,400 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $66.9K | 2,533,880 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $67.5K | 1,413,924 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $68.8K | 3,834,900 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $71.8K | 1,445,930 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $72.3K | 739,719 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $72.3K | 746,112 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $72.3K | 3,010,600 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $72.9K | 1,724,939 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $73.5K | 897,446 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $73.6K | 2,313,681 | 0.0% |
| DSW Inc | CL A | 23334L102 | $74.1K | 3,105,580 | 0.0% |
| Grubhub Inc | COM | 400110102 | $75.0K | 3,099,393 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $76.1K | 8,627,100 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $77.9K | 1,885,472 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $80.0K | 1,382,869 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $82.5K | 4,645,400 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $83.8K | 1,617,170 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $87.4K | 1,140,502 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $89.5K | 1,386,827 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $91.2K | 71,518 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $91.5K | 467,944 | 0.0% |
| RED HAT Inc | COM | 756577102 | $94.1K | 1,136,929 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $95.5K | 2,570,086 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $96.3K | 752,700 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $98.7K | 2,045,211 | 0.0% |