Q3 2015 Holdings
Filed 2015-11-12 | 262 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $26.3K | 874,770 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $26.3K | 466,663 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $26.4K | 154,367 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $26.5K | 122,694 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $26.6K | 1,246,890 | 0.0% |
| CEB Inc | COM | 125134106 | $26.7K | 389,992 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $26.9K | 782,500 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $27.0K | 528,292 | 0.0% |
| Cardiome Pharma Corp | COM NO PAR | 14159U301 | $27.2K | 3,222,395 | 0.0% |
| Starz | COM SER A | 85571Q102 | $27.5K | 735,284 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $27.5K | 1,461,276 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $27.5K | 310,204 | 0.0% |
| Nord Anglia Education Inc | SHS | G6583A102 | $28.2K | 1,386,684 | 0.0% |
| Sonic Corp | COM | 835451105 | $28.6K | 1,245,545 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $28.7K | 298,808 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $28.7K | 151,043 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $28.9K | 764,965 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $29.1K | 1,864,200 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $29.5K | 407,768 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $29.7K | 1,349,858 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $30.1K | 895,407 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $30.5K | 1,216,066 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $31.3K | 174,824 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $31.3K | 500,914 | 0.0% |
| Dyax Corp | COM | 26746E103 | $31.9K | 1,670,922 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $32.0K | 296,013 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $32.9K | 1,147,971 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $32.9K | 959,325 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $33.4K | 998,925 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $33.4K | 1,251,141 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $33.5K | 773,630 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $34.6K | 1,877,299 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $35.0K | 320,575 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $35.4K | 532,666 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $36.1K | 586,573 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $36.2K | 706,879 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $36.4K | 719,702 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $37.1K | 315,293 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $37.7K | 318,190 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $38.0K | 1,371,090 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $38.3K | 1,405,131 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $40.8K | 283,670 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $40.8K | 534,759 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $42.6K | 1,328,905 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $43.9K | 928,083 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $44.8K | 987,979 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $45.6K | 1,145,845 | 0.0% |
| Polyone Corp | COM | 73179P106 | $45.6K | 1,554,081 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $45.7K | 2,079,962 | 0.0% |
| Medivation Inc | COM | 58501N101 | $45.7K | 1,075,846 | 0.0% |