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 |
|---|---|---|---|---|---|
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $150.3K | 7,240,279 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $150.5K | 2,121,451 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $152.5K | 678,748 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $152.9K | 1,676,190 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $153.0K | 1,755,865 | 0.0% |
| National Instrs Corp | COM | 636518102 | $153.2K | 5,199,700 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $153.3K | 1,531,212 | 0.0% |
| Medivation Inc | COM | 58501N101 | $153.4K | 1,343,387 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $153.8K | 1,769,153 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $154.4K | 1,457,479 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $155.1K | 2,036,215 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $157.2K | 33,885,551 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $157.8K | 9,266,274 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $157.8K | 7,547,428 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $158.1K | 2,695,349 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $158.5K | 1,577,512 | 0.0% |
| L Brands Inc | COM | 501797104 | $158.6K | 1,850,110 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $158.8K | 2,313,820 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $159.5K | 15,809,650 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $160.1K | 4,766,339 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $161.4K | 1,815,089 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $161.9K | 2,793,327 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $162.5K | 1,927,444 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $163.3K | 6,363,158 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $163.9K | 7,849,318 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $164.0K | 9,001,402 | 0.0% |
| IHS Inc | CL A | 451734107 | $164.2K | 1,276,722 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $164.3K | 933,063 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $165.1K | 2,452,594 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $167.8K | 2,025,343 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $169.0K | 14,854,058 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $169.2K | 2,798,306 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $171.1K | 2,353,825 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $171.3K | 1,672,780 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $171.7K | 3,332,739 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $171.8K | 6,122,229 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $172.0K | 1,377,545 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $173.3K | 3,688,215 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $173.4K | 1,606,116 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $174.4K | 4,066,117 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $174.4K | 979,091 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $174.5K | 2,713,926 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $176.1K | 1,532,114 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $176.3K | 3,353,303 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $179.5K | 4,393,153 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $180.4K | 3,392,478 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $181.3K | 7,983,603 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $181.8K | 2,243,358 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $181.8K | 2,498,857 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $182.7K | 1,476,419 | 0.0% |