Q3 2015 Holdings
Filed 2015-11-05 | 64 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $60 | 11,230 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $77 | 20,604 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $96 | 10,880 | 0.0% |
| Pmc-Sierra Inc | COM | 69344F106 | $106 | 15,649 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $110 | 16,806 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $129 | 56,475 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $131 | 22,241 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $135 | 13,835 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $140 | 12,034 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $152 | 14,531 | 0.0% |
| Staples Inc | COM | 855030102 | $163 | 13,873 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $176 | 10,319 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $190 | 12,369 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $194 | 13,400 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $202 | 1,471 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $202 | 951 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $204 | 2,691 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $205 | 1,280 | 0.0% |
| IHS Inc | CL A | 451734107 | $205 | 1,768 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $205 | 1,963 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $210 | 7,480 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $213 | 3,467 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $215 | 4,650 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $216 | 10,828 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $216 | 5,400 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $217 | 5,458 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $219 | 17,300 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $220 | 2,259 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $224 | 6,322 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $225 | 4,648 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $230 | 31,131 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $231 | 2,202 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $232 | 8,857 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $237 | 1,065 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $238 | 1,378 | 0.0% |
| Dyax Corp | COM | 26746E103 | $249 | 13,023 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $251 | 2,962 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $251 | 6,117 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $260 | 23,172 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $263 | 4,957 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $276 | 4,546 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $278 | 9,557 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $291 | 28,524 | 0.0% |
| Lannet Inc | COM | 516012101 | $294 | 7,075 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $297 | 647 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $299 | 21,700 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $299 | 2,242 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $302 | 12,112 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $311 | 95,292 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $338 | 8,891 | 0.0% |