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 |
|---|---|---|---|---|---|
| Caterpillar Inc del(CAT) | COM | 149123101 | $46.4K | 710,028 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $48.0K | 742,033 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $48.2K | 674,988 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $49.4K | 641,178 | 0.0% |
| Wright MED Group Inc | COM | 98235T107 | $50.5K | 2,402,633 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $51.8K | 1,130,643 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $52.2K | 1,090,078 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $52.6K | 1,058,934 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $53.2K | 515,402 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $54.8K | 1,280,817 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $55.1K | 1,316,354 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $55.4K | 6,511,561 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $56.3K | 9,633,464 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $56.6K | 1,022,402 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $57.1K | 1,389,164 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $57.1K | 200,654 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $57.4K | 914,620 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $58.1K | 465,088 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $59.0K | 720,289 | 0.0% |
| RED HAT Inc | COM | 756577102 | $59.1K | 822,556 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $59.2K | 392,101 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $59.3K | 566,125 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $61.2K | 1,035,545 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $63.6K | 1,744,165 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $66.0K | 254,842 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $67.6K | 496,411 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $68.9K | 772,674 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $71.4K | 1,998,489 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $72.1K | 7,668,791 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $73.9K | 3,059,298 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $74.5K | 711,496 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $74.8K | 2,752,950 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $75.0K | 1,886,905 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $77.0K | 3,753,721 | 0.0% |
| IHS Inc | CL A | 451734107 | $77.9K | 671,617 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $78.9K | 1,207,589 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $79.5K | 649,984 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $80.0K | 2,124,698 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $80.1K | 2,954,570 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $80.3K | 1,045,361 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $80.5K | 1,489,921 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $81.7K | 776,849 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $82.3K | 475,321 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $86.1K | 3,014,381 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $86.7K | 1,466,015 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $86.9K | 1,217,158 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $87.0K | 1,101,299 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $87.0K | 1,226,480 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $87.2K | 1,534,297 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $89.7K | 791,324 | 0.0% |