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 |
|---|---|---|---|---|---|
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $18.1K | 392,540 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $18.1K | 422,563 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $18.2K | 885,930 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $18.3K | 159,150 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $18.3K | 128,620 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $18.4K | 312,130 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $18.4K | 710,537 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $18.4K | 148,417 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $18.4K | 1,180,567 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $18.5K | 650,060 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $18.6K | 539,416 | 0.0% |
| Medassets Inc | COM | 584045108 | $18.6K | 927,343 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $18.8K | 1,175,243 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $18.9K | 639,310 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $19.0K | 273,612 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $19.1K | 450,487 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $19.1K | 1,148,753 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $19.2K | 141,960 | 0.0% |
| Sothebys | COM | 835898107 | $19.2K | 600,000 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $19.3K | 736,295 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $19.3K | 389,567 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $19.3K | 708,173 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $19.4K | 296,196 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $19.6K | 597,539 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $19.7K | 494,076 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $19.7K | 441,990 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $20.1K | 448,555 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $20.1K | 260,918 | 0.0% |
| Mgic Invt Corp WIS | NOTE 2.000% 4/0 | 552848AE3 | $20.1K | 13,985 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $20.2K | 450,597 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $20.2K | 512,788 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $20.3K | 1,342,253 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $20.3K | 122,160 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $20.3K | 352,093 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $20.5K | 1,377,861 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $20.5K | 370,200 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $20.5K | 542,840 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $20.6K | 244,170 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $20.7K | 191,810 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $20.8K | 418,500 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $20.9K | 399,773 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $21.0K | 2,867,452 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $21.0K | 457,050 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $21.0K | 2,186,121 | 0.0% |
| Glatfelter | COM | 377316104 | $21.2K | 1,228,250 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $21.2K | 500,380 | 0.0% |
| HSN Inc | COM | 404303109 | $21.2K | 371,060 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $21.3K | 685,043 | 0.0% |
| Black Knight Finl Svcs Inc | CL A | 09214X100 | $21.3K | 654,627 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $21.3K | 582,640 | 0.0% |