Q4 2015 Holdings
Filed 2016-02-11 | 272 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Polyone Corp | COM | 73179P106 | $40.4K | 1,271,875 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $40.4K | 325,416 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $41.3K | 743,245 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $44.5K | 278,443 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $45.7K | 642,825 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $45.9K | 406,716 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $46.7K | 662,595 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $46.7K | 4,768,458 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $47.8K | 1,434,436 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $48.3K | 629,313 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $49.7K | 736,414 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $51.2K | 709,625 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $51.4K | 669,560 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $51.7K | 782,991 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $51.8K | 2,521,185 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $52.3K | 1,869,370 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $54.4K | 2,251,539 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $54.8K | 1,403,966 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $54.9K | 1,734,857 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $55.2K | 1,827,052 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $57.1K | 499,599 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $57.3K | 7,255,815 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $58.0K | 1,001,354 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $58.2K | 690,700 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $58.5K | 572,040 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $58.7K | 474,573 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $59.3K | 9,493,458 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $60.3K | 4,044,271 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $60.7K | 1,872,220 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $64.4K | 678,448 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $65.2K | 1,485,037 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $66.8K | 196,955 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $66.8K | 1,098,469 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $67.0K | 1,857,190 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $67.1K | 2,579,099 | 0.0% |
| Medivation Inc | COM | 58501N101 | $67.8K | 1,403,498 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $68.4K | 1,244,133 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $69.1K | 1,221,642 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $72.5K | 728,163 | 0.0% |
| RED HAT Inc | COM | 756577102 | $72.6K | 876,624 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $75.1K | 271,451 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $75.5K | 440,202 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $77.5K | 1,555,387 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $79.6K | 1,002,812 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $80.4K | 1,369,026 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $80.8K | 1,040,495 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $81.0K | 1,036,258 | 0.0% |
| IHS Inc | CL A | 451734107 | $81.1K | 684,391 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $84.8K | 541,235 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $84.9K | 2,019,902 | 0.0% |