Q2 2016 Holdings
Filed 2016-08-12 | 1070 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $27.1K | 207,650 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $27.3K | 223,500 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $27.6K | 792,655 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $28.5K | 3,077,420 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $28.6K | 758,558 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $28.8K | 848,883 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $29.9K | 627,532 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $30.4K | 143,200 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $30.6K | 758,900 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $30.6K | 1,008,110 | 0.0% |
| Avinger Inc | COM | 053734109 | $31.0K | 2,599,431 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $31.1K | 682,700 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $31.8K | 1,258,000 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $32.0K | 433,300 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $32.4K | 417,500 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $32.4K | 3,090,665 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $33.1K | 699,500 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $33.2K | 526,690 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $33.3K | 828,957 | 0.0% |
| Stericycle Inc | DEP PFD A 1/10 | 858912207 | $33.3K | 400,000 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $33.3K | 2,031,512 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $33.4K | 1,480,020 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $35.0K | 747,200 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $35.3K | 285,200 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $35.6K | 3,811,310 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $35.8K | 423,288 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $37.0K | 489,737 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $37.2K | 532,300 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $37.5K | 1,070,010 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $37.7K | 871,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $38.3K | 271,043 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $38.8K | 1,144,305 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $38.8K | 444,586 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $38.8K | 652,284 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $38.9K | 2,592,120 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $38.9K | 408,960 | 0.0% |
| Symantec Corp | COM | 871503108 | $40.6K | 1,976,967 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $40.7K | 432,500 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $41.4K | 319,962 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $41.7K | 1,502,864 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $41.8K | 715,900 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $41.8K | 1,103,098 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $42.3K | 403,721 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $42.4K | 1,704,017 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $42.6K | 910,530 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $43.1K | 2,022,280 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $43.1K | 1,455,218 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $44.2K | 631,800 | 0.0% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $44.3K | $58,000,000 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $44.4K | 3,364,346 | 0.0% |