Q3 2015 Holdings
Filed 2015-11-04 | 350 holdings | $763.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paycom Software Inc(PAYC) | COM | 70432V102 | $29.5K | 821,370 | 0.0% |
| SEI Investments Co.(SEIC) | COM | 784117103 | $29.7K | 614,890 | 0.0% |
| Chimerix, Inc.(CMRXEUR) | COM | 16934W106 | $29.7K | 778,093 | 0.0% |
| FirstMerit Corp. | COM | 337915102 | $29.8K | 1,685,138 | 0.0% |
| Check Point Software Technologies Ltd.(CHKP) | ORD | M22465104 | $29.8K | 375,433 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $30.1K | 612,985 | 0.0% |
| Fidelity National Information Services, Inc.(FIS) | COM | 31620M106 | $30.9K | 461,081 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $30.9K | 522,650 | 0.0% |
| EMC Corp | COM | 268648102 | $31.1K | 1,285,630 | 0.0% |
| Hancock Holding Company(HWC) | COM | 410120109 | $31.1K | 1,151,419 | 0.0% |
| NRG Energy, Inc.(NRG) | COM NEW | 629377508 | $31.8K | 2,140,634 | 0.0% |
| Praxair Inc. | COM | 74005P104 | $32.0K | 314,224 | 0.0% |
| MasTec, Inc.(MTZ) | COM | 576323109 | $32.2K | 2,033,620 | 0.0% |
| PrivateBancorp, Inc. | COM | 742962103 | $32.3K | 841,530 | 0.0% |
| Kite Pharma Inc. | COM | 49803L109 | $32.5K | 584,560 | 0.0% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $32.7K | 505,520 | 0.0% |
| Universal Health Services, Inc.(UHS) | CL B | 913903100 | $33.1K | 264,866 | 0.0% |
| Blackhawk Network Holdings, Inc. | COM | 09238E104 | $33.3K | 785,222 | 0.0% |
| Neurocrine Biosciences Inc.(NBIX) | COM | 64125C109 | $33.4K | 838,960 | 0.0% |
| State Street Corporation(STT) | COM | 857477103 | $33.5K | 498,063 | 0.0% |
| Mondelez International, Inc.(MDLZ) | CL A | 609207105 | $34.4K | 821,580 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $34.5K | 767,006 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | COM | 91324P102 | $34.7K | 299,380 | 0.0% |
| Hologic Inc.(HOLX) | COM | 436440101 | $36.1K | 921,560 | 0.0% |
| Sirius XM Holdings Inc.(SIRIEUR) | COM | 82968B103 | $36.4K | 9,721,880 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $37.5K | 955,860 | 0.0% |
| Ultragenyx Pharmaceutical, Inc.(RARE) | COM | 90400D108 | $37.6K | 390,173 | 0.0% |
| MarketAxess Holdings, Inc.(MKTX) | COM | 57060D108 | $37.7K | 405,605 | 0.0% |
| Franklin Resources, Inc.(BEN) | COM | 354613101 | $38.5K | 1,034,140 | 0.0% |
| Repligen Corporation(RGEN) | COM | 759916109 | $39.3K | 1,411,394 | 0.0% |
| G-III Apparel Group Ltd.(GIII) | COM | 36237H101 | $39.4K | 639,660 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $39.4K | 400,342 | 0.0% |
| Brunswick Corp.(BC) | COM | 117043109 | $39.6K | 825,985 | 0.0% |
| Knight Transportation Inc. | COM | 499064103 | $39.6K | 1,651,370 | 0.0% |
| Zeltiq Aesthetics, Inc. | COM | 98933Q108 | $39.8K | 1,242,306 | 0.0% |
| Amicus Therapeutics, Inc.(FOLD) | COM | 03152W109 | $40.0K | 2,860,425 | 0.0% |
| WisdomTree Investments, Inc.(WT) | COM | 97717P104 | $40.5K | 2,513,160 | 0.0% |
| Tower Semiconductor Ltd.(TSEM) | SHS NEW | M87915274 | $41.3K | 3,207,676 | 0.0% |
| Dineequity Inc.(DIN) | COM | 254423106 | $42.0K | 457,979 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS | G50871105 | $42.1K | 317,133 | 0.0% |
| Noble Energy, Inc.(NBL2EUR) | COM | 655044105 | $42.4K | 1,404,356 | 0.0% |
| Liberty Broadband Corp.(LBRDK) | COM SER C | 530307305 | $42.5K | 830,188 | 0.0% |
| Steel Dynamics, Inc.(STLD) | COM | 858119100 | $42.8K | 2,491,608 | 0.0% |
| Marriott Vacations Worldwide Corp.(VAC) | COM | 57164Y107 | $42.9K | 629,219 | 0.0% |
| Knoll, Inc.(KNL) | COM NEW | 498904200 | $43.0K | 1,955,667 | 0.0% |
| Demandware, Inc.(DWREEUR) | COM | 24802Y105 | $43.7K | 846,340 | 0.0% |
| Liberty Media Corp. | COM SER C | 531229300 | $43.9K | 1,274,428 | 0.0% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $44.7K | 1,301,270 | 0.0% |
| Masonite International Corp.(DOOREUR) | COM | 575385109 | $45.4K | 750,075 | 0.0% |
| La Quinta Holdings, Inc. | COM | 50420D108 | $46.0K | 2,912,726 | 0.0% |