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 |
|---|---|---|---|---|---|
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $37.1K | 696,400 | 0.0% |
| Stericycle Inc | DEP PFD A 1/10 | 858912207 | $37.2K | 400,000 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $37.8K | 1,379,165 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $37.9K | 432,500 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $38.0K | 355,762 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $38.6K | 1,275,900 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $38.9K | 1,002,730 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $39.2K | 1,041,598 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $39.3K | 890,620 | 0.0% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $39.5K | $58,000,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $40.1K | 6,788,900 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $40.3K | 476,986 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $40.8K | 1,378,965 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $41.2K | 2,598,950 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $41.4K | 727,413 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $41.4K | 889,555 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $41.7K | 408,960 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $41.8K | 1,328,005 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $42.6K | 3,050,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $42.9K | 733,400 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $43.3K | 2,031,512 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $43.3K | 1,138,213 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $44.3K | 1,569,917 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $45.8K | 2,028,040 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $46.8K | 968,700 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $47.6K | 51,750 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $47.6K | 1,075,300 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $47.7K | 1,282,800 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $47.7K | 371,225 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $48.0K | 369,686 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $48.9K | 571,127 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $49.7K | 1,710,384 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $49.9K | 618,800 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $50.1K | 743,900 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $50.5K | 374,700 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $52.0K | 221,291 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $53.2K | 1,429,272 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $53.2K | 689,660 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $54.0K | 1,232,940 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $54.9K | 268,225 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $55.6K | 3,834,900 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $56.3K | 585,383 | 0.0% |
| Medivation Inc | COM | 58501N101 | $56.8K | 1,234,512 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $57.1K | 565,130 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $58.3K | 1,326,200 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $58.4K | 644,847 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $61.3K | 884,600 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $62.0K | 1,255,961 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $62.0K | 730,505 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $62.4K | 1,145,289 | 0.0% |