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 |
|---|---|---|---|---|---|
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $130.8K | 5,156,306 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $131.4K | 2,197,207 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $132.4K | 1,867,865 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $133.4K | 4,079,887 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $133.6K | 6,465,411 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $133.6K | 3,161,471 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $133.7K | 4,220,156 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $134.4K | 1,874,716 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $135.6K | 1,144,979 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $136.3K | 4,982,229 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $136.8K | 7,086,157 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $137.3K | 1,169,732 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $137.8K | 2,014,833 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $138.3K | 7,313,860 | 0.0% |
| Microsemi Corp | COM | 595137100 | $138.5K | 4,219,221 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $138.5K | 11,383,681 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $138.7K | 558,396 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $138.9K | 2,036,740 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $140.6K | 1,505,826 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $140.7K | 2,761,371 | 0.0% |
| CBS Corp New | CL B | 124857202 | $141.6K | 3,549,189 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $143.7K | 1,618,684 | 0.0% |
| National Instrs Corp | COM | 636518102 | $144.2K | 5,190,457 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $144.9K | 15,800,130 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $144.9K | 7,584,692 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $145.6K | 24,850,102 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $147.9K | 6,130,515 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $150.4K | 1,531,654 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $150.6K | 11,386,682 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $151.4K | 1,763,574 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $152.3K | 8,009,153 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $153.9K | 4,907,544 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $155.2K | 865,512 | 0.0% |
| L Brands Inc | COM | 501797104 | $155.4K | 1,723,849 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $158.5K | 6,769,338 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $158.9K | 3,429,385 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $160.2K | 1,468,811 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $161.9K | 11,370,523 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $162.5K | 1,749,119 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $163.0K | 10,106,606 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $163.1K | 7,462,701 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $163.1K | 2,518,872 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $163.7K | 2,794,247 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $164.8K | 8,156,406 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $165.6K | 3,873,990 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $168.1K | 3,806,609 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $168.5K | 1,653,210 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $169.7K | 1,958,967 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $170.8K | 9,086,831 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $171.6K | 2,431,817 | 0.0% |