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 |
|---|---|---|---|---|---|
| Salesforce COM Inc(CRM) | COM | 79466L302 | $15.1K | 217,300 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $15.2K | 260,783 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $15.3K | 153,100 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $15.3K | 344,800 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $15.5K | 255,098 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $15.5K | 585,732 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $15.6K | 1,078,887 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $15.7K | 431,100 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $15.8K | 518,321 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $15.9K | 1,056,550 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $16.0K | 1,025,000 | 0.0% |
| Stone Energy Corp | NOTE 1.750% 3/0 | 861642AN6 | $16.0K | $19,000,000 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $16.0K | 518,646 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $16.2K | 470,366 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $16.3K | 387,000 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $16.3K | 1,730,800 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $16.5K | 616,800 | 0.0% |
| Arcadia Biosciences Inc | COM | 039014105 | $16.5K | 5,420,374 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $16.6K | 157,764 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $16.7K | 528,819 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $16.7K | 433,636 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $16.8K | 190,930 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $17.0K | 541,810 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $17.1K | 732,028 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $17.5K | 341,250 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $17.6K | 591,500 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $17.6K | 247,935 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $17.7K | 419,156 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $17.7K | 1,124,740 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $18.0K | 535,536 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $18.3K | 699,900 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $18.4K | 646,021 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $18.5K | 390,990 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $18.9K | 267,315 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $19.0K | 583,882 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $19.2K | 800,000 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $19.2K | 428,900 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $19.3K | 524,100 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $19.4K | 181,150 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $19.6K | 470,740 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $19.9K | 658,735 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $19.9K | 150,000 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $20.1K | 389,290 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $20.3K | 336,037 | 0.0% |
| Stericycle Inc | DEP PFD A 1/10 | 858912207 | $20.3K | 200,000 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $20.4K | 559,791 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $20.5K | 874,174 | 0.0% |
| Textura Corp | COM | 883211104 | $21.2K | 819,358 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $22.0K | 1,359,700 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $22.2K | 571,850 | 0.0% |