Q4 2015 Holdings
Filed 2016-02-12 | 6892 holdings | $16.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $156.4K | 1,401,495 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $159.6K | 906,241 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $161.4K | 1,472,939 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $162.3K | 874,512 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $162.9K | 2,096,148 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $163.3K | 5,924,056 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $163.4K | 15,058,233 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $164.0K | 7,138,282 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $164.5K | 1,750,329 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $166.5K | 6,952,912 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $168.5K | 12,192,818 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $169.9K | 2,493,796 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $170.0K | 2,831,434 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $170.6K | 1,327,834 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $170.9K | 2,745,740 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $172.4K | 2,531,349 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $172.4K | 4,122,481 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $174.8K | 2,281,793 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $175.4K | 4,122,855 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $176.6K | 932,408 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $176.8K | 521,403 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $176.9K | 3,538,213 | 0.0% |
| Tesaro Inc | COM | 881569107 | $177.2K | 3,386,562 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $178.1K | 2,007,806 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $178.2K | 2,962,081 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $179.7K | 5,056,640 | 0.0% |
| DSW Inc | CL A | 23334L102 | $182.4K | 7,644,563 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $183.3K | 2,750,050 | 0.0% |
| CBS Corp New | CL B | 124857202 | $183.8K | 3,900,339 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $187.1K | 4,061,314 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $192.0K | 2,616,956 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $192.8K | 8,534,425 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $193.6K | 1,520,598 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $193.7K | 2,117,682 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $194.1K | 404,563 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $194.5K | 10,972,318 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $197.7K | 4,485,188 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $198.1K | 2,801,483 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $198.4K | 4,838,847 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $199.1K | 2,335,446 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $200.6K | 7,209,558 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $202.7K | 1,246,689 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $202.9K | 2,322,035 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $202.9K | 2,831,632 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $204.0K | 6,504,378 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $205.8K | 3,014,752 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $205.9K | 3,511,361 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $206.1K | 17,778,210 | 0.0% |
| Markit LTD | SHS | G58249106 | $206.4K | 6,842,747 | 0.0% |
| IHS Inc | CL A | 451734107 | $206.8K | 1,746,333 | 0.0% |