Q3 2015 Holdings
Filed 2015-11-16 | 1783 holdings | $745.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.2K | 64,417 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $9.2K | 300,252 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $9.2K | 222,708 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $9.4K | 287,831 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $9.4K | 614,827 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $9.5K | 155,228 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $9.5K | 138,900 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $9.6K | 87,654 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $9.6K | 253,077 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $9.6K | 44,507 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $9.7K | 254,371 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $9.7K | 489,886 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $9.7K | 259,699 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $9.9K | 72,105 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $9.9K | 306,157 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $10.0K | 365,858 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $10.1K | 444,607 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $10.2K | 216,827 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $10.2K | 675,044 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $10.2K | 210,670 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $10.4K | 360,009 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $10.5K | 88,727 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $10.5K | 207,859 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $10.6K | 386,173 | 0.0% |
| Dyax Corp | COM | 26746E103 | $10.6K | 547,238 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $10.8K | 79,383 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $10.8K | 120,034 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $10.9K | 413,715 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $10.9K | 233,852 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $10.9K | 421,332 | 0.0% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $11.0K | 254,100 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $11.0K | 522,300 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $11.2K | 182,930 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $11.2K | 1,009,423 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $11.2K | 540,557 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $11.4K | 414,607 | 0.0% |
| Staples Inc | COM | 855030102 | $11.4K | 975,564 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $11.5K | 721,572 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $11.6K | 438,453 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $11.6K | 376,800 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $11.8K | 245,996 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $11.9K | 216,744 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $11.9K | 690,781 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $11.9K | 60,475 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $11.9K | 963,967 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $12.0K | 109,925 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $12.0K | 593,800 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $12.1K | 647,409 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $12.2K | 715,632 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $12.2K | 282,531 | 0.0% |