Q4 2015 Holdings
Filed 2016-02-12 | 6892 holdings | $16.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $124.8K | 2,101,275 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $124.9K | 1,397,788 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $125.7K | 1,638,306 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $125.8K | 524,122 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $125.8K | 10,206,568 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $127.0K | 4,875,341 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $127.4K | 15,885,311 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $128.3K | 1,661,103 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $129.3K | 2,233,314 | 0.0% |
| VWR Corp | COM | 91843L103 | $129.5K | 4,573,792 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $130.2K | 2,484,200 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $130.7K | 2,320,447 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $131.1K | 2,651,481 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $133.4K | 3,085,853 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $133.6K | 3,159,772 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $133.8K | 4,577,256 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $134.5K | 771,761 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $134.7K | 1,517,080 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $135.6K | 1,454,913 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $136.2K | 4,694,805 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $137.2K | 3,305,554 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $137.9K | 1,373,936 | 0.0% |
| Cepheid | COM | 15670R107 | $139.9K | 3,829,221 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $140.0K | 9,099,600 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $141.1K | 9,964,076 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $141.9K | 5,505,511 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $141.9K | 2,722,060 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $142.4K | 3,168,468 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $142.9K | 13,393,804 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $143.3K | 4,386,716 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $143.9K | 1,756,975 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $144.3K | 2,762,431 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $144.5K | 5,496,029 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $145.5K | 1,081,152 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $145.8K | 4,892,984 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $146.0K | 36,059,581 | 0.0% |
| Symantec Corp | COM | 871503108 | $146.9K | 6,997,050 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $147.7K | 8,753,017 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $147.7K | 1,188,597 | 0.0% |
| National Instrs Corp | COM | 636518102 | $148.5K | 5,175,918 | 0.0% |
| HSN Inc | COM | 404303109 | $148.7K | 2,934,303 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $149.5K | 1,945,306 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $149.5K | 769,101 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $151.7K | 3,950,811 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $152.1K | 4,519,035 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $152.1K | 1,192,957 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $152.6K | 5,601,589 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $152.7K | 6,713,994 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $155.9K | 2,123,803 | 0.0% |
| FEI Co | COM | 30241L109 | $155.9K | 1,953,806 | 0.0% |