Q4 2015 Holdings
Filed 2016-02-16 | 1520 holdings | $207.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COM | 893641100 | $76 | 331 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $76 | 438 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $76 | 878 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $76 | 1,249 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $77 | 541 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $77 | 1,984 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $78 | 539 | 0.0% |
| Time Inc New | COM | 887228104 | $79 | 5,001 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $79 | 3,700 | 0.0% |
| L Brands Inc | COM | 501797104 | $80 | 843 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $80 | 2,500 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $80 | 1,013 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $80 | 3,001 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $81 | 448 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $81 | 1,186 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $81 | 1,167 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $82 | 1,800 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $86 | 1,152 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $87 | 457 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $90 | 1,900 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $90 | 1,642 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $91 | 3,238 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $95 | 4,159 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $96 | 1,400 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $97 | 522 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $97 | 1,146 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $97 | 60,890 | 0.0% |
| RED HAT Inc | COM | 756577102 | $99 | 1,198 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $102 | 2,602 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $103 | 5,200 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $103 | 2,058 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $106 | 1,719 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $108 | 1,236 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $112 | 4,097 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $112 | 580 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $119 | 16,884 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $120 | 1,532 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $132 | 242 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $137 | 724 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $139 | 410 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $149 | 4,415 | 0.0% |
| California RES Corp | COM | 13057Q107 | $154 | 65,900 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $156 | 1,775 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $159 | 28,338 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $163 | 2,140 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $170 | 4,047 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $176 | 566 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $180 | 6,700 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $183 | 25,766 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $188 | 3,500 | 0.0% |