Q4 2015 Holdings
Filed 2016-02-16 | 1201 holdings | $667.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heska Corp(HSKAEUR) | Common Stock | 42805E306 | $622 | 16,070 | 0.0% |
| Engility Holdings Inc | Common Stock | 29286C107 | $626 | 19,280 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $626 | 6,187 | 0.0% |
| Synergy Pharmaceuticals Inc | Common Stock | 871639308 | $626 | 110,370 | 0.0% |
| McKesson Corp(MCK) | Common Stock | 58155Q103 | $627 | 3,179 | 0.0% |
| Celadon Group Inc(CGIP) | Common Stock | 150838100 | $627 | 63,390 | 0.0% |
| Sagent Pharmaceuticals Inc | Common Stock | 786692103 | $632 | 39,731 | 0.0% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $642 | 11,978 | 0.0% |
| Benchmark Electronics Inc(BHE) | Common Stock | 08160H101 | $645 | 31,195 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | Common Stock | 253393102 | $656 | 18,561 | 0.0% |
| OraSure Technologies Inc(OSUR) | Common Stock | 68554V108 | $659 | 102,300 | 0.0% |
| RLJ Lodging Trust(RLJ) | REIT | 74965L101 | $668 | 30,897 | 0.0% |
| Polaris Industries Inc(PII) | Common Stock | 731068102 | $669 | 7,780 | 0.0% |
| LifePoint Health Inc | Common Stock | 53219L109 | $672 | 9,153 | 0.0% |
| National CineMedia Inc | Common Stock | 635309107 | $672 | 42,790 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | Common Stock | 192446102 | $676 | 11,256 | 0.0% |
| TiVo Inc | Common Stock | 888706108 | $681 | 78,960 | 0.0% |
| Affymetrix Inc | Common Stock | 00826T108 | $687 | 68,106 | 0.0% |
| Electronic Arts Inc(EA)Call | Common Stock | 285512109 | $687 | 10,000 | 0.0% |
| Brooks Automation Inc(AZTA)Call | Common Stock | 114340102 | $693 | 64,900 | 0.0% |
| WebMD Health Corp | Common Stock | 94770V102 | $696 | 14,400 | 0.0% |
| Photronics Inc(PLAB) | Common Stock | 719405102 | $698 | 56,030 | 0.0% |
| Cardtronics Inc | Common Stock | 14161H108 | $706 | 20,990 | 0.0% |
| Rudolph Technologies IncCall | Common Stock | 781270103 | $711 | 50,000 | 0.0% |
| Commercial Metals Co(CMC) | Common Stock | 201723103 | $718 | 52,435 | 0.0% |
| Central Pacific Financial Corp(CPF) | Common Stock | 154760409 | $719 | 32,640 | 0.0% |
| Kaiser Aluminum Corp(KALU) | Common Stock | 483007704 | $720 | 8,610 | 0.0% |
| StanCorp Financial Group Inc | Common Stock | 852891100 | $729 | 6,400 | 0.0% |
| Greenbrier Cos Inc(GBX) | Common Stock | 393657101 | $730 | 22,370 | 0.0% |
| TCF Financial Corp | Common Stock | 872275102 | $731 | 51,750 | 0.0% |
| CoStar Group Inc(CSGP) | Common Stock | 22160N109 | $741 | 3,585 | 0.0% |
| BGC Partners Inc(BGCPEUR) | Common Stock | 05541T101 | $741 | 75,500 | 0.0% |
| NxStage Medical Inc | Common Stock | 67072V103 | $743 | 33,890 | 0.0% |
| La Quinta Holdings Inc | Common Stock | 50420D108 | $745 | 54,718 | 0.0% |
| Heartland Payment Systems Inc | Common Stock | 42235N108 | $749 | 7,900 | 0.0% |
| Bloomin' Brands Inc(BLMN) | Common Stock | 094235108 | $750 | 44,395 | 0.0% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $758 | 5,437 | 0.0% |
| Netgear Inc(NTGR) | Common Stock | 64111Q104 | $773 | 18,442 | 0.0% |
| Air Transport Services Group Inc(ATSG*) | Common Stock | 00922R105 | $779 | 77,300 | 0.0% |
| Loxo Oncology Inc | Common Stock | 548862101 | $784 | 27,550 | 0.0% |
| Qlik Technologies Inc | Common Stock | 74733T105 | $807 | 25,490 | 0.0% |
| Five9 Inc(FIVN) | Common Stock | 338307101 | $810 | 93,150 | 0.0% |
| Regal Entertainment Group | Common Stock | 758766109 | $813 | 43,110 | 0.0% |
| Targa Resources Partners LP | MLP | 87611X105 | $827 | 50,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $830 | 1,520 | 0.0% |
| Panera Bread Co | Common Stock | 69840W108 | $837 | 4,297 | 0.0% |
| Live Nation Entertainment Inc(LYV) | Common Stock | 538034109 | $841 | 34,230 | 0.0% |
| Forum Energy Technologies Inc(FETUSD) | Common Stock | 34984V100 | $852 | 68,392 | 0.0% |
| TripAdvisor Inc(TRIP)Call | Common Stock | 896945201 | $853 | 10,000 | 0.0% |
| Cepheid | Common Stock | 15670R107 | $858 | 23,500 | 0.0% |