Q4 2015 Holdings
Filed 2016-02-12 | 738 holdings | $313.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Envision Healthcare Hldgs in | COM | 29413U103 | $13.0K | 500,593 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $13.2K | 341,700 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $13.3K | 9,013,500 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $13.5K | 316,223 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $13.5K | 181,448 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $13.6K | 424,600 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $13.7K | 1,757,300 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $13.9K | 229,500 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $14.2K | 193,200 | 0.0% |
| Merus Labs Intl Inc New | COM | 59047R101 | $14.5K | 9,140,618 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $14.5K | 527,600 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $14.6K | 500,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $14.6K | 30,000 | 0.0% |
| ACE LTD | SHS | H0023R105 | $14.8K | 124,900 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $15.0K | 191,300 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $15.4K | 985,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $16.1K | 112,048 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $16.2K | 400,634 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.2K | 203,555 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $16.4K | 513,036 | 0.0% |
| Performance Sports Group LTD | COM | 71377G100 | $16.5K | 1,684,020 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $16.6K | 177,500 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $16.7K | 412,844 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $16.9K | 390,400 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $17.3K | 442,600 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $17.4K | 134,255 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $18.3K | 675,811 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $18.5K | 230,100 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $18.9K | 707,100 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $19.4K | 315,100 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $19.5K | 444,408 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $19.6K | 113,024 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $19.8K | 1,148,700 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $20.0K | 499,187 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $20.1K | 259,816 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $20.1K | 26,840 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $20.2K | 400,000 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $20.2K | 2,014,478 | 0.0% |
| Encana Corp | COM | 292505104 | $21.1K | 4,338,672 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $21.3K | 1,500,000 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $21.9K | 593,340 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $21.9K | 1,154,100 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $22.4K | 836,539 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $23.0K | 377,500 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $23.5K | 195,467 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $23.7K | 453,038 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $23.8K | 906,993 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $25.1K | 312,400 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $25.2K | 545,200 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $25.3K | 510,000 | 0.0% |