Q1 2015 Holdings
Filed 2015-05-06 | 1786 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kansas City Southern | COMMON STOCK | 485170302 | $22.1K | 216,766 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $22.1K | 164,714 | 0.0% |
| Electronic Arts(EA) | COMMON STOCK | 285512109 | $22.2K | 376,732 | 0.0% |
| Douglas Emmett Inc(DEI) | COMMON STOCK | 25960P109 | $22.2K | 744,522 | 0.0% |
| Tetra Tech Inc New(TTEK) | COMMON STOCK | 88162G103 | $22.4K | 931,980 | 0.0% |
| BJS Restaurants Inc(BJRI) | COMMON STOCK | 09180C106 | $22.5K | 445,495 | 0.0% |
| Wyndham Worldwide Corporation | COMMON STOCK | 98310W108 | $22.5K | 248,954 | 0.0% |
| Tiffany & Co New(TIFEUR) | COMMON STOCK | 886547108 | $22.6K | 256,614 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $22.6K | 196,600 | 0.0% |
| ***fly Leasing Limited | COMMON STOCK | 34407D109 | $22.6K | 1,555,427 | 0.0% |
| Mercury Computer Systems Inc(MRCY) | COMMON STOCK | 589378108 | $22.7K | 1,462,094 | 0.0% |
| ***yandex N V(NBIS) | COMMON STOCK | N97284108 | $22.8K | 1,504,209 | 0.0% |
| ***medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $22.8K | 292,519 | 0.0% |
| Buffalo Wild Wings Inc | COMMON STOCK | 119848109 | $22.8K | 126,050 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COMMON STOCK | 445658107 | $22.9K | 268,128 | 0.0% |
| ***norwegian Cruise Line Hldgs(NCLH) | COMMON STOCK | G66721104 | $22.9K | 424,550 | 0.0% |
| Excel Trust Inc | COMMON STOCK | 30068C109 | $23.1K | 1,646,391 | 0.0% |
| ***vipshop Holdings Limited(VIPS) | COMMON STOCK | 92763W103 | $23.1K | 785,483 | 0.0% |
| Demandware Inc(DWREEUR) | COMMON STOCK | 24802Y105 | $23.2K | 380,950 | 0.0% |
| FS Investment Corporation(FSICUSD) | COMMON STOCK | 302635107 | $23.2K | 2,291,350 | 0.0% |
| Cytec Industries Inc | COMMON STOCK | 232820100 | $23.2K | 430,173 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COMMON STOCK | 63886Q109 | $23.3K | 1,213,235 | 0.0% |
| Forest City Enterprises Inc | COMMON STOCK | 345550107 | $23.4K | 916,644 | 0.0% |
| Marriott International Inc New(MAR) | COMMON STOCK | 571903202 | $23.4K | 291,561 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $23.5K | 774,853 | 0.0% |
| ***alkermes PLC(ALKS) | COMMON STOCK | G01767105 | $23.6K | 386,574 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $23.6K | 335,845 | 0.0% |
| Cheniere Energy Partners L P(CQP) | COMMON STOCK | 16411Q101 | $23.6K | 788,529 | 0.0% |
| Biomed Realty Trust Inc | COMMON STOCK | 09063H107 | $23.6K | 1,043,280 | 0.0% |
| Wright Medical Group Inc | COMMON STOCK | 98235T107 | $23.8K | 920,580 | 0.0% |
| Coach Inc | COMMON STOCK | 189754104 | $23.8K | 573,938 | 0.0% |
| Alexandria Real Estate(ARE) | COMMON STOCK | 015271109 | $23.8K | 242,965 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $23.8K | 310,165 | 0.0% |
| Cboe Holdings Inc(CBOE) | COMMON STOCK | 12503M108 | $23.9K | 417,149 | 0.0% |
| VCA Antech Inc | COMMON STOCK | 918194101 | $24.1K | 438,891 | 0.0% |
| TCF Financial Corp | COMMON STOCK | 872275102 | $24.1K | 1,535,894 | 0.0% |
| Monolithic Power SYS Inc(MPWR) | COMMON STOCK | 609839105 | $24.3K | 461,027 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $24.5K | 333,085 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $24.6K | 253,520 | 0.0% |
| Rite AID Corp | COMMON STOCK | 767754104 | $24.8K | 2,851,737 | 0.0% |
| ***sina Corp | CONVERTIBLE BONDS | 82922RAD5 | $24.9K | $27,409,000 | 0.0% |
| ***te Connectivity LTD(TEL) | COMMON STOCK | H84989104 | $24.9K | 347,959 | 0.0% |
| ***jazz Pharmaceuticals PLC(JAZZ) | COMMON STOCK | G50871105 | $25.0K | 144,427 | 0.0% |
| Johnson Controls Inc | COMMON STOCK | 478366107 | $25.1K | 497,275 | 0.0% |
| Steel Dynamics Inc(STLD) | COMMON STOCK | 858119100 | $25.1K | 1,250,682 | 0.0% |
| Sovran Self Storage Inc | COMMON STOCK | 84610H108 | $25.4K | 270,196 | 0.0% |
| Medical Properties Trust Inc(MPT) | COMMON STOCK | 58463J304 | $25.4K | 1,725,490 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $25.4K | 259,226 | 0.0% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $25.5K | 771,253 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | COMMON STOCK | 00790R104 | $25.5K | 851,430 | 0.0% |