Q3 2015 Holdings
Filed 2015-11-16 | 1506 holdings | $46.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digitalglobe Inc | COMMON STOCK | 25389M877 | $760 | 39,953 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $761 | 6,900 | 0.0% |
| Arista Networks Inc(ANETEUR) | COMMON STOCK | 040413106 | $765 | 12,500 | 0.0% |
| Owens Corning Inc(OC) | COMMON STOCK | 690742101 | $767 | 18,296 | 0.0% |
| Nrg Yield Inc | COMMON STOCK | 62942X306 | $768 | 68,920 | 0.0% |
| Depomed Inc | COMMON STOCK | 249908104 | $769 | 40,800 | 0.0% |
| Ep Energy Corp | COMMON STOCK | 268785102 | $772 | 149,900 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COMMON STOCK | 803607100 | $772 | 24,042 | 0.0% |
| Nuance Communications Inc | COMMON STOCK | 67020Y100 | $773 | 47,233 | 0.0% |
| Schlumberger Limited(SLB) | COMMON STOCK | 806857108 | $777 | 11,262 | 0.0% |
| Moody's Corporation(MCO) | COMMON STOCK | 615369105 | $779 | 7,934 | 0.0% |
| Molina Healthcare Inc(MOH) | COMMON STOCK | 60855R100 | $783 | 11,375 | 0.0% |
| Atwood Oceanics Incorporated | COMMON STOCK | 050095108 | $783 | 52,900 | 0.0% |
| Public Service Enterprise GP(PEG) | COMMON STOCK | 744573106 | $784 | 18,600 | 0.0% |
| Potbelly Corp(PTB) | COMMON STOCK | 73754Y100 | $784 | 71,204 | 0.0% |
| Urban Outfitters Inc.(URBN) | COMMON STOCK | 917047102 | $786 | 26,738 | 0.0% |
| Schweitzwer Mauduit International Incorp(MATV) | COMMON STOCK | 808541106 | $787 | 22,895 | 0.0% |
| Science Applications Inte(SAIC) | COMMON STOCK | 808625107 | $788 | 19,600 | 0.0% |
| II-Vi Inc | COMMON STOCK | 902104108 | $789 | 49,066 | 0.0% |
| Baidu Inc(BIDUN) | COMMON STOCK | 056752108 | $791 | 5,757 | 0.0% |
| Black Hills Corporation(BKH) | COMMON STOCK | 092113109 | $793 | 19,194 | 0.0% |
| Select Comfort Corporation | COMMON STOCK | 81616X103 | $793 | 36,233 | 0.0% |
| MKS Instruments Inc(MKSI) | COMMON STOCK | 55306N104 | $793 | 23,640 | 0.0% |
| Central Garden & Pet Company(CENTA) | COMMON STOCK | 153527205 | $794 | 49,308 | 0.0% |
| Idexx Laboratories Corporation(IDXX) | COMMON STOCK | 45168D104 | $795 | 10,711 | 0.0% |
| Stepan Company(SCL) | COMMON STOCK | 858586100 | $801 | 19,256 | 0.0% |
| Hologic Inc.(HOLX) | COMMON STOCK | 436440101 | $802 | 20,500 | 0.0% |
| Towers Watson & Co | COMMON STOCK | 891894107 | $802 | 6,834 | 0.0% |
| Roadrunner Transportation Sy | COMMON STOCK | 76973Q105 | $806 | 43,814 | 0.0% |
| Irobot Corp(IRBTQ) | COMMON STOCK | 462726100 | $806 | 27,663 | 0.0% |
| American Eagle Outfitters(AEO) | COMMON STOCK | 02553E106 | $808 | 51,700 | 0.0% |
| Pra Health Sciences Inc(PRAH) | COMMON STOCK | 69354M108 | $809 | 20,846 | 0.0% |
| Automatic Data Processing Incorporated(ADP) | COMMON STOCK | 053015103 | $813 | 10,114 | 0.0% |
| Scorpio Tankers Inc(STNG) | COMMON STOCK | Y7542C106 | $815 | 88,928 | 0.0% |
| Team Health Holdings Inc | COMMON STOCK | 87817A107 | $816 | 15,101 | 0.0% |
| Trimas Corp(TRS) | COMMON STOCK | 896215209 | $816 | 49,879 | 0.0% |
| Merit Medical Systems Inc.(MMSI) | COMMON STOCK | 589889104 | $817 | 34,175 | 0.0% |
| Abiomed Incorporated(ABMDEUR) | COMMON STOCK | 003654100 | $817 | 8,813 | 0.0% |
| Devon Energy Corp.(DVN) | COMMON STOCK | 25179M103 | $819 | 22,076 | 0.0% |
| Steris Plc(STE) | COMMON STOCK | G84720104 | $819 | 12,600 | 0.0% |
| Smith (A.O.) Corporation(AOS) | COMMON STOCK | 831865209 | $821 | 12,600 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $821 | 30,488 | 0.0% |
| Memorial Resource Developmen | COMMON STOCK | 58605Q109 | $824 | 46,861 | 0.0% |
| Toro Company(TTC) | COMMON STOCK | 891092108 | $825 | 11,700 | 0.0% |
| F.N.B. Corporation(FNB) | COMMON STOCK | 302520101 | $825 | 63,700 | 0.0% |
| Emerson Electric Company(EMR) | COMMON STOCK | 291011104 | $827 | 18,728 | 0.0% |
| Retrophin Inc | COMMON STOCK | 761299106 | $827 | 40,808 | 0.0% |
| Carnival Corporation(CCL) | COMMON STOCK | 143658300 | $830 | 16,700 | 0.0% |
| Cambrex Corporation(CBM) | COMMON STOCK | 132011107 | $832 | 20,971 | 0.0% |
| Gopro Inc(GPRO) | COMMON STOCK | 38268T103 | $832 | 26,644 | 0.0% |