Q3 2015 Holdings
Filed 2015-11-05 | 498 holdings | $274.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $6.6K | 30,732 | 0.0% |
| Williams COS Inc(WMB) | DEL COM | 969457100 | $6.7K | 181,300 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $6.7K | 120,980 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $6.7K | 140,350 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6.7K | 129,200 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $6.8K | 70,517 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.8K | 226,800 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $6.9K | 143,280 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $6.9K | 60,700 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $7.0K | 462,380 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $7.1K | 101,900 | 0.0% |
| Sonic Corp | COM | 835451105 | $7.1K | 307,650 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $7.1K | 215,250 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.2K | 110,300 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $7.2K | 175,100 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $7.3K | 1,254,286 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $7.4K | 238,579 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $7.4K | 175,330 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $7.4K | 68,545 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $7.5K | 147,190 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $7.5K | 300,351 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $7.5K | 411,000 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $7.5K | 78,000 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $7.6K | 288,000 | 0.0% |
| Duke Energy Corp(DUK) | NEW COM NEW | 26441C204 | $7.8K | 108,672 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $7.9K | 248,409 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $7.9K | 768,186 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $8.1K | 127,500 | 0.0% |
| Wright MED Group Inc | COM | 98235T107 | $8.1K | 385,170 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $8.1K | 401,100 | 0.0% |
| VCA Inc | COM | 918194101 | $8.2K | 156,086 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.4K | 157,000 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $8.4K | 156,222 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $8.5K | 113,400 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $8.5K | 207,355 | 0.0% |
| Expedia Inc(EXPE) | DEL COM NEW | 30212P303 | $8.6K | 73,300 | 0.0% |
| Cott Corp(BCBEUR) | QUE COM | 22163N106 | $8.8K | 609,870 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $8.8K | 320,200 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.8K | 80,300 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.8K | 97,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $8.9K | 170,800 | 0.0% |
| Dentsply Intl Inc | NEW COM | 249030107 | $8.9K | 176,685 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $9.0K | 396,520 | 0.0% |
| Altera Corp | COM | 021441100 | $9.0K | 179,900 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $9.0K | 325,380 | 0.0% |
| Praxair Inc | COM | 74005P104 | $9.1K | 89,500 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $9.1K | 207,165 | 0.0% |
| Sunstone Hotel Invs Inc(SHO) | NEW COM | 867892101 | $9.2K | 699,106 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.3K | 163,500 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.3K | 111,900 | 0.0% |