Q2 2015 Holdings
Filed 2015-08-14 | 6676 holdings | $16.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altera Corp | COM | 021441100 | $117.7K | 2,299,790 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $117.9K | 1,704,869 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $118.3K | 3,381,077 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $118.8K | 4,414,699 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $121.0K | 4,267,138 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $121.6K | 2,729,764 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $121.7K | 1,282,425 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $121.7K | 1,744,763 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $122.6K | 1,931,398 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $122.8K | 2,876,097 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $123.3K | 2,082,867 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $124.7K | 1,586,445 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $124.9K | 3,598,195 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $125.3K | 1,211,451 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $125.8K | 2,651,113 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $127.4K | 1,996,404 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $128.3K | 999,145 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $128.4K | 1,317,085 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $128.9K | 3,478,730 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $129.4K | 1,893,106 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $129.6K | 2,662,973 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $132.0K | 5,926,054 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $132.3K | 3,386,205 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $132.3K | 2,698,891 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $132.5K | 388,137 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $132.8K | 2,679,388 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $133.0K | 4,543,882 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $133.0K | 2,111,949 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $133.1K | 2,527,043 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $134.2K | 1,446,573 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $134.2K | 860,010 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $134.4K | 6,180,899 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $136.4K | 6,940,499 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $136.7K | 5,393,529 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $136.9K | 1,362,893 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $137.4K | 4,415,240 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $137.9K | 6,401,781 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $139.1K | 2,892,165 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $139.6K | 1,055,062 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $140.7K | 3,411,684 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $141.2K | 3,491,227 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $141.2K | 6,020,168 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $142.7K | 1,914,874 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $145.8K | 4,037,769 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $146.0K | 6,561,272 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $146.0K | 1,128,574 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $146.2K | 1,336,851 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $146.7K | 6,678,275 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $147.0K | 2,381,243 | 0.0% |
| Microsemi Corp | COM | 595137100 | $149.0K | 4,262,621 | 0.0% |