Q4 2015 Holdings
Filed 2016-02-03 | 628 holdings | $890.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $21.1K | 203,416 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $21.1K | 572,188 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $21.1K | 432,171 | 0.0% |
| Smith (A.O.) Corp(AOS) | COM | 831865209 | $21.3K | 277,666 | 0.0% |
| Universal Health Services(UHS) | COM | 913903100 | $21.3K | 178,432 | 0.0% |
| Cigna Corp | COM | 125509109 | $21.5K | 146,757 | 0.0% |
| Fortune Brands Home & Securi(FBIN) | COM | 34964C106 | $21.7K | 390,717 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $22.0K | 472,920 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $22.5K | 1,034,388 | 0.0% |
| Servicemaster Global Holding | COM | 81761R109 | $22.5K | 574,227 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $22.5K | 853,400 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $22.7K | 198,416 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $23.2K | 772,971 | 0.0% |
| Trex Company Inc(TREX) | COM | 89531P105 | $23.3K | 612,525 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $23.4K | 839,327 | 0.0% |
| Sensata Technologies Holding(ST) | COM | N7902X106 | $23.4K | 508,555 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $23.5K | 368,583 | 0.0% |
| Liberty Ventures | Tracking Stk | 53071M880 | $23.6K | 523,158 | 0.0% |
| Electronics for Imaging(EFII) | COM | 286082102 | $23.6K | 505,402 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $23.7K | 558,900 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COM | 05541T101 | $23.8K | 2,422,793 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $24.0K | 219,360 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $24.2K | 451,168 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $24.3K | 493,889 | 0.0% |
| Everi Holdings Inc(G2C) | COM | 30034T103 | $24.4K | 5,547,017 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $25.3K | 483,856 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $25.4K | 498,039 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $25.7K | 325,272 | 0.0% |
| Sotheby's | COM | 835898107 | $26.1K | 1,012,564 | 0.0% |
| IHS Inc | COM | 451734107 | $26.2K | 221,104 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $26.9K | 1,299,162 | 0.0% |
| Belmond LTD | COM | G67743107 | $27.2K | 2,860,086 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $27.2K | 241,225 | 0.0% |
| Paramount Group Inc(6PM) | REIT | 69924R108 | $27.5K | 1,519,729 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $27.7K | 320,160 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $28.0K | 576,538 | 0.0% |
| Thermon Group Holdings Inc(THR) | COM | 88362T103 | $28.0K | 1,655,021 | 0.0% |
| Nutrisystem Inc | COM | 67069D108 | $28.0K | 1,295,340 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $28.1K | 653,812 | 0.0% |
| Tyco International PLC | COM | H89128104 | $28.5K | 893,280 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $28.7K | 335,370 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $28.9K | 351,050 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $29.0K | 188,979 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $29.2K | 506,792 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $29.3K | 678,155 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $29.6K | 2,059,335 | 0.0% |
| Dyax Corp | COM | 26746E103 | $30.0K | 797,256 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $30.1K | 745,587 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $30.1K | 797,307 | 0.0% |
| Chemtura Corp | COM | 163893209 | $30.4K | 1,115,239 | 0.0% |