Q1 2016 Holdings
Filed 2016-05-16 | 450 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OM Asset Management PLC | COM | G67506108 | $46.4K | 3,476,045 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETF US | 81369Y506 | $47.4K | 765,400 | 0.0% |
| CI Financial Corp | COM | 125491100 | $47.7K | 2,147,944 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $49.4K | 1,918,275 | 0.0% |
| Virtu Financial Inc(VIRT) | COM | 928254101 | $51.4K | 2,326,270 | 0.0% |
| General Electric Co | COM | 369604103 | $52.6K | 1,655,908 | 0.0% |
| Banco Santander-Chile(BSAC) | ADR | 05965X109 | $52.6K | 2,720,565 | 0.0% |
| 2U Inc | COM | 90214J101 | $55.3K | 2,446,863 | 0.0% |
| Consumer Staples Spdr(XLP) | ETF US | 81369Y308 | $55.6K | 1,047,600 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $56.2K | 445,145 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $59.3K | 459,832 | 0.0% |
| L Brands Inc | COM | 501797104 | $62.4K | 710,990 | 0.0% |
| Ctrip.com International(CTRPUSD) | ADR | 22943F100 | $62.6K | 1,413,469 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $62.8K | 414,328 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $63.1K | 1,084,988 | 0.0% |
| Servicemaster Global Holding | COM | 81761R109 | $63.7K | 1,690,017 | 0.0% |
| WNS Holdings LTD(WNSN) | ADR | 92932M101 | $64.8K | 2,116,237 | 0.0% |
| Mail.ru Group-Gdr Regs(VKCO) | GDR | 560317208 | $65.3K | 3,009,576 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $65.6K | 2,414,749 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $65.6K | 849,407 | 0.0% |
| Dollarama Inc(DLMAF) | COM | 25675T107 | $67.0K | 948,395 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $67.2K | 1,025,739 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $67.8K | 832,545 | 0.0% |
| Ishares Msci India ETF(INDA) | ETF US | 46429B598 | $67.9K | 2,504,700 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $68.3K | 1,561,922 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $69.4K | 1,284,766 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $71.9K | 1,439,407 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $72.3K | 726,859 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $73.1K | 1,096,898 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $73.4K | 1,594,025 | 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $74.8K | 2,018,504 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $75.8K | 2,563,279 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COM | 67018T105 | $77.0K | 2,013,398 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $77.1K | 812,956 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $77.8K | 903,266 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $81.5K | 2,620,870 | 0.0% |
| Healthsouth Corp | COM | 421924309 | $83.7K | 2,224,070 | 0.0% |
| Neustar Inc | COM | 64126X201 | $83.7K | 3,404,360 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $85.1K | 1,933,212 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $85.8K | 182,219 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | ADR | 783513203 | $86.6K | 1,008,872 | 0.0% |
| Spdr Barclays High Yield BD | ETF US | 78464A417 | $86.8K | 2,533,000 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $88.4K | 2,402,824 | 0.0% |
| Intact Financial Corp(IFCZF) | COM | 45823T106 | $89.9K | 1,279,126 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $90.7K | 1,014,781 | 0.0% |
| Quintiles Transnational Hold | COM | 74876Y101 | $91.2K | 1,400,699 | 0.0% |
| CEB Inc | COM | 125134106 | $92.0K | 1,421,953 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $93.9K | 800,470 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $96.3K | 912,073 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $96.6K | 849,398 | 0.0% |