Q1 2016 Holdings
Filed 2016-05-02 | 141 holdings | $190.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Livanova PLC(LIVN) | SHS | G5509L101 | $314 | 5,810 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $326 | 4,340 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $335 | 28,970 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $390 | 6,580 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $480 | 25,950 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $664 | 32,650 | 0.0% |
| Capital One Finl Corp | *W EXP 11/14/201 | 14040H139 | $1.1K | 40,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2K | 37,779 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.5K | 180,343 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.5K | 22,485 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $3.3K | 33,035 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.4K | 59,000 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $3.4K | 110,528 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $3.5K | 71,186 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $3.5K | 146,268 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $3.5K | 102,924 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.6K | 52,116 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.6K | 110,709 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $3.6K | 226,287 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $3.7K | 50,218 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.7K | 60,493 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $3.7K | 56,150 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3.7K | 37,895 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $3.7K | 78,303 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3.7K | 122,338 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $3.7K | 36,154 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $3.8K | 102,019 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $3.8K | 113,621 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $3.8K | 47,568 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $3.8K | 71,733 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $3.9K | 304,126 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $3.9K | 104,590 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.9K | 122,990 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.0K | 82,357 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $4.0K | 45,412 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $4.1K | 79,306 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $4.1K | 42,325 | 0.0% |
| Astrazeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $4.2K | 150,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.0K | 103,360 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $5.2K | 311,822 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $5.2K | 20,000 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $10.0K | 195,000 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $12.0K | 199,234 | 0.0% |
| Tivo Inc | COM | 888706108 | $25.2K | 2,645,080 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $26.0K | 565,982 | 0.0% |
| Sothebys | COM | 835898107 | $27.1K | 1,014,171 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $27.2K | 947,170 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $27.5K | 619,078 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $28.1K | 719,919 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $28.6K | 1,882,553 | 0.0% |