Q1 2016 Holdings
Filed 2016-05-13 | 1086 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vtti Energy Partners LP | COM UNIT RP LT | Y9384M101 | $23.7K | 1,280,402 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $23.8K | 423,800 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $24.2K | 584,326 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $24.2K | 547,150 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $24.3K | 742,700 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $24.7K | 3,112,100 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $24.8K | 285,555 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $24.8K | 3,404,210 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $24.8K | 720,420 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $24.8K | 208,350 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $24.8K | 653,728 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $24.8K | 643,301 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $24.8K | 724,000 | 0.0% |
| Avinger Inc | COM | 053734109 | $24.9K | 2,599,431 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $25.2K | 1,883,250 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $25.2K | 375,300 | 0.0% |
| MA COM Technology Solutions(MTSI) | COM | 55405Y100 | $25.3K | 577,400 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $25.4K | 621,019 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $25.8K | 1,394,190 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $25.9K | 881,186 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $26.0K | 312,860 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $26.1K | 710,505 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $26.1K | 242,366 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $26.8K | 131,050 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $27.6K | 973,100 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $27.9K | 248,330 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $28.0K | 3,600,380 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $28.1K | 325,040 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $28.4K | 527,743 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $28.7K | 1,413,743 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $28.8K | 352,500 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $29.8K | 682,700 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $30.0K | 1,500,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $30.1K | 219,200 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $30.5K | 371,003 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $31.0K | 871,500 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $31.1K | 417,500 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $32.4K | 686,300 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $32.9K | 480,489 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $33.0K | 492,510 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $33.4K | 1,041,680 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $33.4K | 796,637 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $33.9K | 732,832 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $34.0K | 629,794 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $34.6K | 964,300 | 0.0% |
| LDR Hldg Corp | COM | 50185U105 | $34.8K | 1,364,925 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $35.1K | 410,500 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $36.0K | 2,784,724 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $36.1K | 321,000 | 0.0% |
| Bioamber Inc(BIOAQ) | COM | 09072Q106 | $36.2K | 8,615,374 | 0.0% |