Q3 2015 Holdings
Filed 2015-11-12 | 612 holdings | $133.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuance | COM | 67020Y100 | $172 | 10,500 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $220 | 2,200 | 0.0% |
| F M C Corp(FMC) | COM | 302491303 | $268 | 7,900 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS | G50871105 | $279 | 2,100 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $295 | 6,100 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $313 | 20,500 | 0.0% |
| Charter | COM | 16117M305 | $317 | 1,800 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $329 | 3,800 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $341 | 18,500 | 0.0% |
| Linkedin Corp | COM | 53578A108 | $342 | 1,800 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $367 | 6,900 | 0.0% |
| Expedia Inc del(EXPE) | COM | 30212P303 | $388 | 3,300 | 0.0% |
| Level 3 | COM | 52729N308 | $398 | 9,100 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $410 | 7,400 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $425 | 2,800 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $430 | 6,200 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $495 | 6,200 | 0.0% |
| Sprint Corp | COM | 85207U105 | $497 | 129,300 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $594 | 20,500 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $614 | 48,400 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $629 | 2,300 | 0.0% |
| Kansas City Southern | COM | 485170302 | $663 | 7,300 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $681 | 21,400 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $685 | 8,400 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $729 | 25,700 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $734 | 14,500 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $739 | 7,100 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $764 | 46,500 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $782 | 76,900 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $813 | 22,100 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $817 | 6,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $820 | 11,800 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $853 | 23,300 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $866 | 16,600 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $900 | 20,300 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $905 | 54,100 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $909 | 20,700 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $910 | 15,600 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $935 | 4,400 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $936 | 23,600 | 0.0% |
| IHS Inc | CL A | 451734107 | $951 | 8,200 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $1.0K | 9,600 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $1.0K | 16,200 | 0.0% |
| Mylan N V | SHS | N59465109 | $1.1K | 26,100 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $1.1K | 35,200 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.1K | 25,300 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.1K | 34,000 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.1K | 33,200 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.1K | 32,900 | 0.0% |
| Liberty Global PLC SHS | CL A | G5480U104 | $1.1K | 24,800 | 0.0% |