Q1 2016 Holdings
Filed 2016-05-12 | 3728 holdings | $924.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-20) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercept Pharma Inc(ICPTUSD) | Common equity shares | 45845P108 | $67.0K | 521,407 | 0.0% |
| Cavium Inc | Private company?no public equity shares | 14964U108 | $67.0K | 1,095,470 | 0.0% |
| Viasat Inc(VSAT) | Common equity shares | 92552V100 | $67.3K | 915,600 | 0.0% |
| Dril-Quip Inc(DRQEUR) | Common equity shares | 262037104 | $67.7K | 1,117,702 | 0.0% |
| UMB Financial Corp(UMBF) | Common equity shares | 902788108 | $67.9K | 1,314,542 | 0.0% |
| PS Business Parks | Real Estate Investment Trust | 69360J107 | $68.0K | 676,083 | 0.0% |
| Chicago Bridge & Iron Co | Similar to ADR Certificates representing ordinary shares | 167250109 | $68.0K | 1,859,408 | 0.0% |
| Take-Two Interactive Sftwr(TTWO) | Common equity shares | 874054109 | $68.2K | 1,809,356 | 0.0% |
| Rackspace Hosting Inc | Common equity shares | 750086100 | $68.5K | 3,170,689 | 0.0% |
| Allegheny Technologies Inc(ATI) | Common equity shares | 01741R102 | $68.5K | 4,204,983 | 0.0% |
| Bank of America Corp(BAC) | USA: Bond | 060505682 | $68.9K | 62,391 | 0.0% |
| Liberty Ventures | Common equity shares | 53071M880 | $69.0K | 1,763,357 | 0.0% |
| Chicos FAS Inc(CHS1USD) | Common equity shares | 168615102 | $69.0K | 5,201,246 | 0.0% |
| Heartland Payment Systems | Common equity shares | 42235N108 | $69.3K | 717,516 | 0.0% |
| Guidewire Software Inc(GWRE) | Common equity shares | 40171V100 | $69.4K | 1,273,842 | 0.0% |
| Opko Health Inc(OPK) | Common equity shares | 68375N103 | $69.4K | 6,680,857 | 0.0% |
| Terex Corp(TEX) | Common equity shares | 880779103 | $69.5K | 2,792,759 | 0.0% |
| CEB Inc | Common equity shares | 125134106 | $69.5K | 1,074,339 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | Common equity shares | 144577103 | $69.6K | 2,251,334 | 0.0% |
| Envision Healthcare Hldgs | Common equity shares | 29413U103 | $69.7K | 3,414,957 | 0.0% |
| Regal Beloit Corp(RRX) | Common equity shares | 758750103 | $69.7K | 1,104,459 | 0.0% |
| Akorn Inc(AKRXEUR) | Common equity shares | 009728106 | $69.8K | 2,964,924 | 0.0% |
| Dana Holding Corp(DAN)A | Common equity shares | 235825205 | $69.8K | 4,951,571 | 0.0% |
| WP Glimcher Inc | Real Estate Investment Trust | 92939N102 | $70.1K | 7,385,076 | 0.0% |
| Wintrust Financial Corp(WTFC) | Common equity shares | 97650W108 | $70.2K | 1,584,065 | 0.0% |
| Anacor Pharmaceuticals Inc | Common equity shares | 032420101 | $70.3K | 1,315,892 | 0.0% |
| Validus Holdings LTD | Common equity shares | G9319H102 | $70.6K | 1,495,766 | 0.0% |
| Clean Harbors Inc(CLH)A | Common equity shares | 184496107 | $70.6K | 1,430,836 | 0.0% |
| Energizer Holdings Inc(ENR) | Common equity shares | 29272W109 | $70.6K | 1,742,930 | 0.0% |
| Snyders-Lance Inc | Common equity shares | 833551104 | $70.7K | 2,244,676 | 0.0% |
| Janus Capital Group Inc | Common equity shares | 47102X105 | $70.7K | 4,832,951 | 0.0% |
| Healthsouth Corp | Common equity shares | 421924309 | $70.8K | 1,880,351 | 0.0% |
| SM Energy Co(SM) | Common equity shares | 78454L100 | $70.8K | 3,778,006 | 0.0% |
| Diamondrock Hospitality Co(DRH) | Real Estate Investment Trust | 252784301 | $70.8K | 6,998,326 | 0.0% |
| Portland General Electric Co(POR) | Common equity shares | 736508847 | $70.8K | 1,793,466 | 0.0% |
| Euronet Worldwide Inc(EEFT) | Common equity shares | 298736109 | $70.9K | 956,898 | 0.0% |
| Popular Inc(BPOP) | Common equity shares | 733174700 | $70.9K | 2,479,086 | 0.0% |
| Domtar Corp(UFS) | Common equity shares | 257559203 | $71.0K | 1,753,431 | 0.0% |
| Southwest Gas Corp(SWX) | Common equity shares | 844895102 | $71.5K | 1,086,183 | 0.0% |
| Aercap Holdings NV(AER) | Common equity shares | N00985106 | $71.6K | 1,846,165 | 0.0% |
| Dexcom Inc(DXCM) | Common equity shares | 252131107 | $71.7K | 1,055,774 | 0.0% |
| Parsley Energy Inc | Common equity shares | 701877102 | $71.8K | 3,175,513 | 0.0% |
| Jack in the BOX Inc(JACK) | Common equity shares | 466367109 | $72.1K | 1,128,231 | 0.0% |
| Cabelas Inc | Common equity shares | 126804301 | $72.1K | 1,481,099 | 0.0% |
| PBF Energy Inc(PBF) | Common equity shares | 69318G106 | $72.3K | 2,176,116 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | Common equity shares | 703481101 | $72.3K | 4,101,000 | 0.0% |
| Netscout Systems Inc(NTCT) | Common equity shares | 64115T104 | $72.7K | 3,165,602 | 0.0% |
| MB Financial Inc | Common equity shares | 55264U108 | $72.7K | 2,241,704 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287309 | $72.8K | 627,872 | 0.0% |
| Communications Sales & Lsng | Real Estate Investment Trust | 20341J104 | $72.8K | 3,271,774 | 0.0% |