Q3 2015 Holdings
Filed 2015-11-12 | 1358 holdings | $231.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $70 | 937 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $70 | 2,900 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $71 | 1,400 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $71 | 1,041 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $71 | 1,355 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $72 | 33,547 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $73 | 417 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $75 | 426 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $77 | 107 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $79 | 634 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $81 | 700 | 0.0% |
| RED HAT Inc | COM | 756577102 | $81 | 1,124 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $82 | 458 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $83 | 183,720 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $84 | 538 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $86 | 2,200 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $90 | 3,238 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $91 | 2,000 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $92 | 1,300 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $92 | 2,000 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $92 | 1,100 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $93 | 7,000 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $94 | 3,656 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $95 | 35,548 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $95 | 1,197 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $96 | 1,380 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $97 | 2,407 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $97 | 3,000 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $99 | 2,200 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $100 | 1,438 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $100 | 214 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $101 | 15,654 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $111 | 1,600 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $114 | 3,200 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $114 | 400 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $119 | 9,400 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $120 | 8,818 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $129 | 15,766 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $135 | 46,800 | 0.0% |
| Time Inc New | COM | 887228104 | $135 | 7,088 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $136 | 5,624 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $136 | 2,800 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $140 | 517 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $148 | 4,478 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $149 | 4,810 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $150 | 5,062 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $153 | 100 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $155 | 3,000 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $165 | 6,300 | 0.0% |
| Western Refng Inc | COM | 959319104 | $167 | 3,800 | 0.0% |