Q3 2015 Holdings
Filed 2015-11-13 | 1118 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $109.4K | 1,008,483 | 0.0% |
| General Electric Co | COM | 369604103 | $111.2K | 4,411,131 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $112.2K | 1,201,703 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $112.8K | 2,713,381 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $112.9K | 3,841,543 | 0.0% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $113.6K | 1,220,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $116.4K | 3,066,426 | 0.0% |
| DOW Chem Co | COM | 260543103 | $116.9K | 2,756,801 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $117.0K | 1,684,736 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $117.1K | 9,094,953 | 0.0% |
| Valspar Corp | COM | 920355104 | $117.3K | 1,631,583 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $117.3K | 1,331,392 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $119.3K | 2,092,854 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $119.3K | 4,119,575 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $119.7K | 1,676,140 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $120.3K | 1,991,325 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $121.6K | 915,968 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $121.6K | 14,270,381 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $122.5K | 1,373,800 | 0.0% |
| CBS Corp New | CL B | 124857202 | $124.5K | 3,120,953 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $133.7K | 3,943,657 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $137.7K | 4,819,840 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $138.3K | 11,718,106 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $138.6K | 3,171,900 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $138.6K | 2,550,764 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $139.4K | 6,077,570 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $145.3K | 2,475,990 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $145.9K | 583,777 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $148.2K | 2,871,817 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $148.5K | 2,153,404 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $149.2K | 1,065,800 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $150.8K | 3,204,722 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $151.0K | 1,559,997 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $151.8K | 5,984,607 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $152.1K | 2,328,478 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $152.5K | 1,491,862 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $155.3K | 4,000,000 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $155.5K | 898,382 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $156.2K | 3,187,891 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $156.3K | 1,331,556 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $159.2K | 4,349,029 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $165.9K | 2,244,093 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $171.6K | 1,395,619 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $175.5K | 1,074,276 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $175.6K | 3,533,260 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $182.4K | 3,573,900 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $183.9K | 4,464,750 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $184.1K | 2,932,481 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $186.1K | 3,921,236 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $193.4K | 1,637,005 | 0.0% |