Q3 2015 Holdings
Filed 2015-11-16 | 6818 holdings | $15.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Epam SYS Inc(EPAM) | COM | 29414B104 | $57.3K | 768,956 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $57.3K | 790,259 | 0.0% |
| Altera Corp | COM | 021441100 | $57.3K | 1,144,708 | 0.0% |
| Coupons COM Inc | COM | 22265J102 | $57.7K | 6,407,236 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $57.8K | 808,914 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $57.9K | 972,467 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $58.0K | 2,185,170 | 0.0% |
| Standard PAC Corp New | COM | 85375C101 | $58.3K | 7,292,698 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $58.6K | 1,111,633 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $58.8K | 1,665,120 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $58.9K | 1,159,170 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $58.9K | 8,201,548 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $58.9K | 693,216 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $59.0K | 1,185,854 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $59.2K | 2,258,298 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $59.5K | 1,967,412 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $59.7K | 308,862 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $59.8K | 3,714,724 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $60.1K | 3,374,376 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $60.3K | 1,270,970 | 0.0% |
| Xura Inc | COM | 98420V107 | $60.4K | 2,696,653 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $60.6K | 2,186,472 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $60.7K | 3,420,240 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $60.9K | 1,695,638 | 0.0% |
| LDR Hldg Corp | COM | 50185U105 | $61.1K | 1,769,435 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $61.2K | 2,139,682 | 0.0% |
| Medivation Inc | COM | 58501N101 | $61.3K | 1,442,958 | 0.0% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $61.7K | 5,857,542 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $61.9K | 1,969,089 | 0.0% |
| Novavax Inc | COM | 670002104 | $62.0K | 8,763,370 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $62.5K | 1,244,434 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $62.7K | 1,102,225 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $62.7K | 2,129,277 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $62.8K | 3,822,845 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $62.8K | 413,514 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $63.4K | 1,342,152 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $63.5K | 1,554,181 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $64.1K | 830,062 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $64.2K | 1,887,333 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $64.3K | 3,358,650 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $64.3K | 517,527 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $64.6K | 2,793,909 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $64.6K | 2,691,560 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $64.8K | 33,909,459 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $64.8K | 1,606,598 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $65.1K | 905,088 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $65.1K | 1,229,728 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $65.1K | 2,097,338 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $65.1K | 4,136,333 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $65.3K | 2,202,538 | 0.0% |