Q4 2015 Holdings
Filed 2016-02-16 | 1034 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maximus Inc COM(MMS) | COM | 577933104 | $50.7K | 902,091 | 0.0% |
| Csra Inc COM | COM | 12650T104 | $50.8K | 1,692,705 | 0.0% |
| Press Ganey Hldgs Inc COM | COM | 74113L102 | $51.0K | 1,615,783 | 0.0% |
| Tripadvisor Inc COM(TRIP) | COM | 896945201 | $51.2K | 600,003 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $51.2K | 1,601,195 | 0.0% |
| SL Green Rlty Corp COM | COM | 78440X101 | $51.5K | 455,748 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $51.5K | 652,031 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $51.8K | 274,300 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $51.8K | 458,900 | 0.0% |
| Highwoods Pptys Inc COM(HIW) | COM | 431284108 | $52.0K | 1,192,741 | 0.0% |
| Amdocs LTD SHS(DOX) | COM | G02602103 | $52.1K | 954,094 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $52.2K | 869,935 | 0.0% |
| Pool Corporation COM(POOL) | COM | 73278L105 | $52.5K | 649,880 | 0.0% |
| New York Times Co CL A(NYT) | COM | 650111107 | $52.6K | 3,919,784 | 0.0% |
| Tyler Technologies Inc COM(TYL) | COM | 902252105 | $52.7K | 302,268 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $52.7K | 721,327 | 0.0% |
| Bank Hawaii Corp COM(BOH) | COM | 062540109 | $52.7K | 838,135 | 0.0% |
| Alexandria Real Estate EQ in COM(ARE) | COM | 015271109 | $53.2K | 588,462 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | COM | 040413106 | $53.5K | 687,469 | 0.0% |
| Wisdomtree TR Japn Hedge EQT(DXJ) | ETF | 97717W851 | $54.1K | 1,079,710 | 0.0% |
| Hasbro Inc COM(HAS) | COM | 418056107 | $54.4K | 807,311 | 0.0% |
| Markel Corp COM(MKL) | COM | 570535104 | $54.5K | 61,743 | 0.0% |
| MGM Resorts International COM(MGM) | COM | 552953101 | $54.7K | 2,407,171 | 0.0% |
| Arch Cap Group LTD ORD(ACGL) | COM | G0450A105 | $54.7K | 784,308 | 0.0% |
| Zendesk Inc COM | COM | 98936J101 | $54.7K | 2,069,278 | 0.0% |
| Cboe Hldgs Inc COM(CBOE) | COM | 12503M108 | $54.8K | 844,190 | 0.0% |
| Seaworld Entmt Inc COM(PRKS) | COM | 81282V100 | $55.0K | 2,792,975 | 0.0% |
| Nevro Corp COM(NVROEUR) | COM | 64157F103 | $55.4K | 820,843 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $55.7K | 718,519 | 0.0% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $55.8K | 1,476,249 | 0.0% |
| Blue Buffalo PET Prods Inc COM | COM | 09531U102 | $56.3K | 3,007,050 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | COM | 922475108 | $56.3K | 1,950,847 | 0.0% |
| EQT Corp COM(EQT) | COM | 26884L109 | $56.4K | 1,082,594 | 0.0% |
| Liberty Tripadvisor Hldgs in COM SER A | COM | 531465102 | $56.7K | 1,869,128 | 0.0% |
| Intercontinental Exchange in COM(ICE) | COM | 45866F104 | $56.9K | 222,008 | 0.0% |
| Snap on Inc COM(SNA) | COM | 833034101 | $57.2K | 333,554 | 0.0% |
| Essent Group LTD COM(ESNT) | COM | G3198U102 | $57.4K | 2,623,706 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $57.5K | 797,228 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $57.9K | 1,578,600 | 0.0% |
| UDR Inc COM(UDR) | COM | 902653104 | $59.3K | 1,578,559 | 0.0% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $59.4K | 1,653,800 | 0.0% |
| Epam SYS Inc COM(EPAM) | COM | 29414B104 | $60.0K | 762,758 | 0.0% |
| Scana Corp New COM | COM | 80589M102 | $60.2K | 995,595 | 0.0% |
| Harris Corp del COM | COM | 413875105 | $61.2K | 704,718 | 0.0% |
| Madden Steven LTD COM(SHOO) | COM | 556269108 | $62.7K | 2,073,948 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $62.9K | 826,600 | 0.0% |
| Benefitfocus Inc COM(BNFTEUR) | COM | 08180D106 | $62.9K | 1,728,224 | 0.0% |
| Zayo Group Hldgs Inc COM | COM | 98919V105 | $63.7K | 2,396,061 | 0.0% |
| Sunpower Corp COM(SPWRQ) | COM | 867652406 | $63.9K | 2,127,643 | 0.0% |
| Sage Therapeutics Inc COM(SG7) | COM | 78667J108 | $63.9K | 1,095,283 | 0.0% |