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 |
|---|---|---|---|---|---|
| Global Pmts Inc(GPN) | COM | 37940X102 | $172.8K | 1,505,874 | 0.0% |
| IHS Inc | CL A | 451734107 | $175.6K | 1,513,440 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $176.6K | 4,213,280 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $177.5K | 6,851,937 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $179.3K | 2,072,249 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $179.6K | 11,957,178 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $180.7K | 1,876,646 | 0.0% |
| HSN Inc | COM | 404303109 | $183.6K | 3,207,446 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $184.5K | 17,702,552 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $184.6K | 8,896,245 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $187.9K | 4,238,351 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $188.1K | 4,826,490 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $188.9K | 2,646,048 | 0.0% |
| Markit LTD | SHS | G58249106 | $193.4K | 6,667,951 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $193.9K | 10,972,803 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $194.1K | 14,771,858 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $196.6K | 1,875,348 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $197.0K | 1,667,401 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $197.5K | 1,236,077 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $197.7K | 1,022,302 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $198.1K | 2,179,635 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $199.4K | 9,848,939 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $204.0K | 2,656,677 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $204.3K | 16,306,157 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $207.1K | 6,776,824 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $211.8K | 3,461,320 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $212.0K | 20,767,953 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $212.5K | 1,622,516 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $213.1K | 2,360,024 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $213.9K | 1,846,791 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $215.0K | 2,518,906 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $215.7K | 4,620,095 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $217.9K | 5,291,266 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $218.3K | 3,341,767 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $219.7K | 5,835,828 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $222.8K | 3,181,002 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $223.5K | 1,166,141 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $224.5K | 2,604,670 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $224.5K | 3,732,143 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $226.3K | 11,243,585 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $227.0K | 17,751,384 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $228.4K | 3,639,466 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $228.9K | 11,207,783 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $229.1K | 1,229,794 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $229.2K | 7,976,025 | 0.0% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $229.2K | 5,303,724 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $230.7K | 9,864,269 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $231.1K | 4,756,830 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $232.0K | 2,215,437 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $233.3K | 27,837,181 | 0.0% |