Q3 2015 Holdings
Filed 2015-11-06 | 932 holdings | $3.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $9.8K | 71,980 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $9.9K | 150,800 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $9.9K | 137,327 | 0.0% |
| Depomed Inc | COM | 249908104 | $9.9K | 524,526 | 0.0% |
| Schulman A Inc | COM | 808194104 | $9.9K | 306,133 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $10.0K | 128,840 | 0.0% |
| WPX Energy Inc | PFD SER A CV | 98212B202 | $10.0K | 271,200 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $10.0K | 161,350 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $10.0K | 126,430 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $10.1K | 175,186 | 0.0% |
| Angies List Inc | COM | 034754101 | $10.1K | 2,000,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $10.1K | 102,721 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $10.1K | 491,424 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $10.1K | 772,610 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $10.2K | 5,296,270 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $10.4K | 311,357 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $10.4K | 179,380 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $10.4K | 240,640 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $10.4K | 74,460 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $10.4K | 312,875 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $10.4K | 502,760 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $10.6K | 265,520 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $10.7K | 516,634 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $10.8K | 468,750 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $10.8K | 335,516 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $10.8K | 1,852,920 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $10.9K | 723,039 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $10.9K | 720,295 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $10.9K | 433,597 | 0.0% |
| Dominion RES Inc VA New | UNIT 99/99/9999 | 25746U869 | $10.9K | 126,509 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $10.9K | 286,127 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $11.0K | 430,910 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $11.2K | 271,930 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $11.2K | 216,485 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $11.2K | 319,187 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $11.3K | 713,575 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $11.4K | 278,333 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $11.4K | 400,000 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $11.6K | 267,924 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $11.6K | 244,610 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $11.7K | 157,650 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $11.8K | 201,060 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $11.8K | 5,175,263 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $11.8K | 463,700 | 0.0% |
| CBS Corp New | CL B | 124857202 | $11.9K | 297,626 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $12.0K | 1,091,365 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $12.0K | 793,800 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $12.0K | 330,413 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $12.1K | 84,070 | 0.0% |
| Cree Inc | COM | 225447101 | $12.1K | 500,000 | 0.0% |