Q4 2015 Holdings
Filed 2016-02-16 | 293 holdings | $89.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medidata Solutions Inc | COM | 58471A105 | $4.4K | 90,000 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $4.6K | 68,400 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $4.6K | 32,000 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $4.7K | 75,500 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $4.7K | 76,900 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $4.9K | 38,000 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $5.0K | 136,900 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $5.0K | 55,400 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $5.0K | 214,400 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.0K | 78,200 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $5.1K | 102,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.1K | 66,000 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $5.2K | 133,600 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $5.3K | 125,100 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.4K | 28,400 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $5.4K | 73,800 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $5.4K | 154,400 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.4K | 38,300 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.5K | 29,000 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $5.5K | 57,911 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $5.8K | 83,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.8K | 92,000 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $5.8K | 256,000 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $5.9K | 91,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.9K | 59,000 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $5.9K | 114,119 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $6.0K | 37,800 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $6.1K | 41,000 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $6.1K | 16,100 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $6.2K | 111,700 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.3K | 45,000 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $6.3K | 81,950 | 0.0% |
| IHS Inc | CL A | 451734107 | $6.4K | 54,000 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $6.4K | 79,500 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $6.6K | 136,800 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $6.6K | 105,600 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $6.6K | 118,800 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $6.7K | 89,700 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $7.0K | 84,900 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.0K | 80,000 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $7.1K | 134,700 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $7.2K | 88,600 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $7.2K | 125,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $7.3K | 71,400 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $7.5K | 5,900 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.7K | 22,500 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $7.7K | 66,300 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.9K | 40,900 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.0K | 102,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $8.1K | 154,473 | 0.0% |