Q4 2015 Holdings
Filed 2016-02-16 | 2183 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alkermes PLC(ALKS) | COMMON | G01767105 | $8.6K | 108,729 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON | 03076C106 | $8.6K | 81,117 | 0.0% |
| Interxion Holding NV | COMMON | N47279109 | $8.7K | 288,348 | 0.0% |
| Wells Fargo & Company(WFC) | PERP PFD CNV A | 949746804 | $8.7K | $7,550 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $8.7K | 120,326 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $8.8K | 520,446 | 0.0% |
| Retrophin Inc | COMMON | 761299106 | $8.8K | 454,203 | 0.0% |
| Qihoo 360 Technology Co Ltd | ADR | 74734M109 | $8.8K | 120,920 | 0.0% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $8.9K | 77,390 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $8.9K | 207,233 | 0.0% |
| Ishares Russell 1000 Value IND(IWD) | ETF | 464287598 | $9.0K | 91,973 | 0.0% |
| United Fire Group Inc(UFCS) | COMMON | 910340108 | $9.1K | 236,663 | 0.0% |
| Insys Therapeutics Inc | COMMON | 45824V209 | $9.1K | 318,001 | 0.0% |
| Universal Health Services Inc(UHS) | COMMON | 913903100 | $9.2K | 76,606 | 0.0% |
| Seattle Genetics Inc | COMMON | 812578102 | $9.2K | 204,530 | 0.0% |
| Store Capital Corp(S76) | REIT | 862121100 | $9.2K | 395,709 | 0.0% |
| AON PLC(AON) | COMMON | G0408V102 | $9.2K | 99,673 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COMMON | 88224Q107 | $9.2K | 186,576 | 0.0% |
| Blackstone Group LP(BXUSD) | COMMON | 09253U108 | $9.2K | 315,750 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH) | COMMON | G66721104 | $9.3K | 157,950 | 0.0% |
| Heico Corp(HEI/A) | COMMON | 422806208 | $9.3K | 189,157 | 0.0% |
| Newfield Exploration Co | COMMON | 651290108 | $9.3K | 286,721 | 0.0% |
| Netgear Inc(NTGR) | COMMON | 64111Q104 | $9.4K | 223,281 | 0.0% |
| Servicenow Inc(NOW) | COMMON | 81762P102 | $9.4K | 108,330 | 0.0% |
| Plantronics Inc | COMMON | 727493108 | $9.4K | 198,850 | 0.0% |
| E-Commerce China Dangdang Inc | ADR | 26833A105 | $9.5K | 1,314,636 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $9.5K | 259,742 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $9.6K | 185,290 | 0.0% |
| Everest RE Group LTD(EG) | COMMON | G3223R108 | $9.7K | 52,838 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $9.7K | 372,990 | 0.0% |
| WR Grace & Co | COMMON | 38388F108 | $9.7K | 97,550 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON | 125269100 | $9.8K | 240,778 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $9.9K | 141,549 | 0.0% |
| Celanese Corp(CE) | COMMON | 150870103 | $9.9K | 146,660 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $9.9K | 435,270 | 0.0% |
| Sciquest Inc | COMMON | 80908T101 | $9.9K | 765,135 | 0.0% |
| Anixter International Inc(AXE3EUR) | COMMON | 035290105 | $10.0K | 164,817 | 0.0% |
| Tesla Motors Inc(TSLA) | COMMON | 88160R101 | $10.0K | 41,620 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $10.0K | 186,702 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $10.0K | 173,390 | 0.0% |
| Federal Signal Corp(FSS) | COMMON | 313855108 | $10.1K | 634,599 | 0.0% |
| Ametek Inc(AME) | COMMON | 031100100 | $10.1K | 189,038 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COMMON | 921659108 | $10.1K | 1,089,532 | 0.0% |
| Ross Stores Inc(ROST) | COMMON | 778296103 | $10.1K | 188,608 | 0.0% |
| Grubhub Inc | COMMON | 400110102 | $10.2K | 420,659 | 0.0% |
| Humana Inc(HUM) | COMMON | 444859102 | $10.2K | 57,050 | 0.0% |
| Boise Cascade Co(BCC) | COMMON | 09739D100 | $10.2K | 400,490 | 0.0% |
| Post Properties Inc | REIT | 737464107 | $10.3K | 174,523 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $10.4K | 95,730 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON | 60871R209 | $10.4K | 111,150 | 0.0% |