Q4 2015 Holdings
Filed 2016-02-12 | 6892 holdings | $16.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ralph Lauren Corp(RL) | CL A | 751212101 | $207.9K | 1,865,157 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $208.6K | 4,375,148 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $209.7K | 7,268,771 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $214.7K | 8,804,372 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $215.0K | 1,487,044 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $217.0K | 1,735,769 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $219.0K | 1,074,301 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $219.2K | 4,650,145 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $221.7K | 5,204,850 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $223.6K | 7,510,477 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $224.9K | 12,487,504 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $228.6K | 2,175,907 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $231.2K | 6,114,551 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $232.9K | 15,444,260 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $232.9K | 141,771 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $233.0K | 3,695,234 | 0.0% |
| Torchmark Corp | COM | 891027104 | $236.1K | 4,130,371 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $236.2K | 15,180,137 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $236.4K | 3,664,404 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $236.6K | 18,438,507 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $236.9K | 2,097,242 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $237.1K | 8,686,229 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $237.9K | 7,783,713 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $239.3K | 15,261,998 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $239.8K | 6,650,499 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $239.8K | 2,345,425 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $240.7K | 5,302,701 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $241.2K | 8,045,171 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $242.2K | 3,538,532 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $242.9K | 34,164,026 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $243.4K | 3,165,906 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $243.7K | 7,797,239 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $247.4K | 4,122,084 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $247.7K | 14,002,242 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $248.1K | 4,404,586 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $248.8K | 11,346,564 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $251.2K | 6,193,738 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $253.3K | 7,446,891 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $253.9K | 2,577,492 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $255.9K | 10,031,914 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $257.7K | 2,297,234 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $257.9K | 4,238,375 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $258.2K | 24,898,575 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $261.7K | 14,019,575 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $262.9K | 2,105,108 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $263.2K | 550,743 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $264.4K | 4,285,591 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $267.5K | 5,687,257 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $267.6K | 2,822,026 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $268.3K | 16,929,701 | 0.0% |