Q1 2015 Holdings
Filed 2015-04-22 | 937 holdings | $419.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IAC/ Interactvecorp(IACIEUR) | COM | 44919P508 | $310.0K | 4,590 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $311.0K | 13,428 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $311.0K | 13,692 | 0.1% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $311.0K | 4,343 | 0.1% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $314.0K | 4,592 | 0.1% |
| Akorn Inc.(AKRXEUR) | COM | 009728106 | $316.0K | 6,658 | 0.1% |
| Marketaxes Holdings Inc(MKTX) | COM | 57060D108 | $318.0K | 3,831 | 0.1% |
| Pool Corporation(POOL) | COM | 73278L105 | $320.0K | 4,582 | 0.1% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $322.0K | 3,622 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $323.0K | 2,806 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $323.0K | 11,308 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $324.0K | 5,706 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $324.0K | 3,891 | 0.1% |
| SUN Communities Inc(SUI) | COM | 866674104 | $325.0K | 4,874 | 0.1% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $330.0K | 8,140 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $331.0K | 6,861 | 0.1% |
| Expedia Inc(EXPE) | COM | 30212P303 | $331.0K | 3,519 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $332.0K | 1,519 | 0.1% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $333.0K | 4,475 | 0.1% |
| Oneok Inc(OKE) | COM | 682680103 | $336.0K | 6,960 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $336.0K | 8,462 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $339.0K | 4,409 | 0.1% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $339.0K | 8,632 | 0.1% |
| Pitney Bowes Inc.(PBI) | COM | 724479100 | $339.0K | 14,553 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $339.0K | 8,359 | 0.1% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $340.0K | 6,991 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $341.0K | 4,775 | 0.1% |
| Thor Industries Inc(THO) | COM | 885160101 | $342.0K | 5,409 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $345.0K | 2,744 | 0.1% |
| Wolverine World Wide(WWW) | COM | 978097103 | $345.0K | 10,302 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $345.0K | 15,871 | 0.1% |
| Tiffany Co(TIFEUR) | COM | 886547108 | $347.0K | 3,939 | 0.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $350.0K | 5,279 | 0.1% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $350.0K | 3,752 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $351.0K | 13,080 | 0.1% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $352.0K | 4,173 | 0.1% |
| Scotts Miracle-Gro Co(SMG) | COM | 810186106 | $354.0K | 5,263 | 0.1% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $354.0K | 12,896 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $354.0K | 4,601 | 0.1% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $355.0K | 9,279 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $357.0K | 2,834 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $359.0K | 2,379 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $360.0K | 5,196 | 0.1% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $360.0K | 9,355 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $363.0K | 6,903 | 0.1% |
| Newell Rubbermaid Inc.(NWL) | COM | 651229106 | $363.0K | 9,282 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $363.0K | 3,920 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $364.0K | 1,958 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $364.0K | 10,254 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $367.0K | 2,950 | 0.1% |