Q4 2015 Holdings
Filed 2016-02-16 | 122 holdings | $287.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $279.7M | 2,977,869 | 97.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $697.0K | 33,510 | 0.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $474.4K | 11,636,410 | 0.2% |
| Aramark(ARMK) | COM | 03852U106 | $397.2K | 12,314,822 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $365.2K | 13,056,726 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $364.7K | 11,298,953 | 0.1% |
| Arris Group Inc New | COM | 04270V106 | $355.9K | 11,642,994 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $348.1K | 13,446,768 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $312.1K | 411,322 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $301.5K | 1,319,660 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $284.4K | 3,808,851 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $260.0K | 1,610 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $259.0K | 9,550 | 0.1% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $236.3K | 5,131,212 | 0.1% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $223.7K | 14,116,046 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $217.0K | 11,460 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $212.5K | 679,930 | 0.1% |
| Pinnacle Foods Inc del | COM | 72348P104 | $205.9K | 4,849,185 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $198.8K | 14,848,241 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $193.1K | 1,351,068 | 0.1% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $183.7K | 4,167,268 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $174.4K | 952,318 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $174.4K | 4,391,749 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $162.4K | 1,380,832 | 0.1% |
| Waste Connections Inc | COM | 941053100 | $144.1K | 2,558,501 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $131.1K | 7,034,340 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $126.0K | 4,196,149 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $125.6K | 4,360,359 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $109.4K | 875,199 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $106.5K | 1,463,340 | 0.0% |
| Jarden Corp | COM | 471109108 | $101.3K | 1,773,514 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $99.3K | 7,561,268 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $95.1K | 795,832 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $85.3K | 1,864,907 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $71.0K | 1,676,291 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $62.3K | 3,655,573 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $57.6K | 606,997 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $35.6K | 3,705,667 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $30.3K | 208,780 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $29.4K | 680,830 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $4.9K | 1,144,324 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.9K | 91,300 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $1.8K | 9,610 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $1.7K | 35,890 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.7K | 31,260 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.7K | 52,640 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 29,850 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.7K | 10,570 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.6K | 1,289 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $1.6K | 27,690 | 0.0% |