Q3 2015 Holdings
Filed 2015-10-20 | 643 holdings | $780.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-12-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $40.0K | 773,527 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $40.1K | 476,696 | 0.0% |
| Parexel International Corp | COM | 699462107 | $40.3K | 650,157 | 0.0% |
| Advisory Board Co | COM | 00762W107 | $40.7K | 893,244 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $40.8K | 969,373 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $41.2K | 929,997 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $42.8K | 3,157,897 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $42.9K | 1,214,592 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $43.0K | 1,060,922 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $43.5K | 1,147,383 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $44.3K | 1,112,132 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $44.9K | 997,678 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $44.9K | 429,376 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $45.3K | 1,163,562 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $45.4K | 1,187,183 | 0.0% |
| Medicines Company | COM | 584688105 | $45.5K | 1,197,846 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $45.5K | 837,286 | 0.0% |
| Enstar Group LTD | COM | G3075P101 | $46.0K | 306,939 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $47.8K | 605,783 | 0.0% |
| Colfax Corp | COM | 194014106 | $48.0K | 1,605,068 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $48.8K | 670,732 | 0.0% |
| HSN Inc | COM | 404303109 | $48.8K | 853,401 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $49.4K | 912,447 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $50.1K | 259,205 | 0.0% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $50.5K | 605,710 | 0.0% |
| Cardinal Financial Corp | COM | 14149F109 | $50.6K | 2,200,806 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $50.8K | 833,395 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $51.6K | 1,946,984 | 0.0% |
| Healthsouth Corp | COM | 421924309 | $51.6K | 1,345,886 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $51.7K | 1,613,564 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $52.3K | 2,552,386 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $52.4K | 1,031,751 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $52.6K | 1,234,603 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $53.1K | 1,608,599 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $53.7K | 397,328 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $54.9K | 584,496 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $55.0K | 558,444 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $56.4K | 6,092,599 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $56.7K | 856,612 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $57.1K | 866,965 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $58.3K | 1,175,389 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $58.9K | 686,099 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $59.8K | 678,252 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $59.9K | 3,673,902 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $59.9K | 555,106 | 0.0% |
| DU Pont (E.I.) de Nemours | COM | 263534109 | $60.2K | 1,248,985 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $61.0K | 2,242,507 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $61.2K | 1,163,062 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $61.3K | 3,027,683 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $62.7K | 598,013 | 0.0% |