Q3 2015 Holdings
Filed 2015-11-16 | 6818 holdings | $15.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mueller Inds Inc(MLI) | COM | 624756102 | $107.2K | 3,622,955 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $107.7K | 1,459,534 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $107.8K | 4,291,184 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $107.8K | 13,309,760 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $109.1K | 1,295,352 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $109.7K | 1,228,825 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $109.9K | 1,743,718 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $111.1K | 3,008,463 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $111.3K | 390,763 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $112.9K | 16,155,512 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $113.6K | 3,921,858 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $113.7K | 1,254,878 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $113.7K | 3,871,102 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $114.0K | 2,513,569 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $114.0K | 2,507,138 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $114.3K | 4,794,435 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $114.4K | 1,716,469 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $115.1K | 1,054,160 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $115.9K | 2,499,570 | 0.0% |
| VWR Corp | COM | 91843L103 | $116.6K | 4,537,705 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $117.3K | 156,967 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $117.3K | 645,363 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $117.9K | 2,443,792 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $118.3K | 4,457,598 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $118.6K | 861,715 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $118.8K | 2,746,922 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $119.9K | 3,068,142 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $119.9K | 1,343,999 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $120.2K | 1,021,189 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $120.5K | 1,564,403 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $120.9K | 1,384,037 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $121.5K | 2,322,210 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $122.3K | 4,582,932 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $123.2K | 37,907,717 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $123.7K | 21,033,454 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $124.6K | 7,924,098 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $124.8K | 7,425,865 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $127.4K | 4,344,854 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $127.7K | 2,428,259 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $127.8K | 1,247,054 | 0.0% |
| Cepheid | COM | 15670R107 | $128.2K | 2,835,713 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $128.4K | 4,981,402 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $128.5K | 7,649,430 | 0.0% |
| Tesaro Inc | COM | 881569107 | $128.9K | 3,215,553 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $129.1K | 1,811,107 | 0.0% |
| DSW Inc | CL A | 23334L102 | $129.9K | 5,131,420 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $130.0K | 1,099,875 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $130.5K | 873,824 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $130.6K | 1,840,350 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $130.6K | 14,433,240 | 0.0% |