Q4 2015 Holdings
Filed 2016-02-11 | 341 holdings | $651.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NVR, Inc.(NVR) | COM | 62944T105 | $9.1K | 5,534 | 0.0% |
| General Electric Co. | COM | 369604103 | $9.1K | 292,610 | 0.0% |
| Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $9.1K | 87,030 | 0.0% |
| Electronic Arts, Inc.(EA) | COM | 285512109 | $9.5K | 137,640 | 0.0% |
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $9.5K | 106,119 | 0.0% |
| Plantronics, Inc. | COM | 727493108 | $9.5K | 200,642 | 0.0% |
| stericycle Inc.(SRCLEUR) | COM | 858912108 | $9.5K | 79,100 | 0.0% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $9.9K | 74,925 | 0.0% |
| Pegasystems Inc.(PEGA) | COM | 705573103 | $10.2K | 372,445 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $10.3K | 97,543 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $10.4K | 614,306 | 0.0% |
| Pronai Therapeutics Inc. | COM | 74346L101 | $10.5K | 699,794 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $10.6K | 458,057 | 0.0% |
| Allison Transmission Holdings Inc.(ALSN) | COM | 01973R101 | $10.8K | 418,050 | 0.0% |
| Westrock Co.(WRKUSD) | COM | 96145D105 | $11.1K | 242,666 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $11.2K | 939,930 | 0.0% |
| Visa, Inc.(V) | COM CL A | 92826C839 | $11.4K | 146,660 | 0.0% |
| aTyr Pharma Inc.(LIFEUSD) | COM | 002120103 | $11.9K | 1,206,249 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.9K | 67,640 | 0.0% |
| Kosmos Energy Ltd.(KOS) | COM | G5315B107 | $12.3K | 2,367,938 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $12.4K | 746,592 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $12.5K | 501,500 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $12.6K | 293,350 | 0.0% |
| Lendingtree, Inc.(TREE) | COM | 52603B107 | $12.8K | 143,180 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $13.3K | 168,325 | 0.0% |
| Concho Resources, Inc.(CXOEUR) | COM | 20605P101 | $14.0K | 151,067 | 0.0% |
| Aimmune Therapeutics Inc.(AIMT) | COM | 00900T107 | $14.8K | 804,143 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $15.1K | 221,460 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $15.5K | 129,300 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $15.7K | 155,231 | 0.0% |
| Dollar Tree, Inc.(DLTR) | COM | 256746108 | $15.7K | 203,690 | 0.0% |
| Match Group, Inc.(MTCHEUR) | COM | 57665R106 | $15.8K | 1,166,759 | 0.0% |
| LinkedIn Corp. | COM CL A | 53578A108 | $15.8K | 70,370 | 0.0% |
| Raymond James Financial, Inc.(RJF) | COM | 754730109 | $15.9K | 274,309 | 0.0% |
| Equinix, Inc.(EQIX) | COM PAR $0.001 | 29444U700 | $16.4K | 54,307 | 0.0% |
| Celyad S.A. | ADR | 151205200 | $16.6K | 304,938 | 0.0% |
| ACE Ltd.(CB) | SHS | H1467J104 | $16.8K | 143,410 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $17.4K | 180,500 | 0.0% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $17.7K | 223,205 | 0.0% |
| Nantkwest Inc | COM | 63016Q102 | $17.9K | 1,032,140 | 0.0% |
| Inotek Pharmaceuticals Corp | COM | 45780V102 | $18.0K | 1,585,006 | 0.0% |
| Eastman Chemical Co.(EMN) | COM | 277432100 | $18.0K | 266,682 | 0.0% |
| Nielsen NV | COM | G6518L108 | $18.2K | 390,655 | 0.0% |
| DBV Technologies | SPONSORED ADR | 23306J101 | $18.3K | 502,860 | 0.0% |
| Virgin America Inc. | COM VTG | 92765X208 | $18.3K | 507,410 | 0.0% |
| Mack Cali Realty Corp.(VRE) | COM | 554489104 | $18.3K | 785,060 | 0.0% |
| HSN, Inc. | COM | 404303109 | $18.4K | 362,760 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $18.7K | 1,418,498 | 0.0% |
| Old Dominion Freight Line, Inc.(ODFL) | COM | 679580100 | $19.0K | 322,105 | 0.0% |
| Northwestern Corp.(NWE) | COM NEW | 668074305 | $19.0K | 351,126 | 0.0% |