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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Landstar System Inc(LSTR) | COM | 515098101 | $63.1K | 993,757 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $63.1K | 1,619,463 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $63.2K | 709,647 | 0.0% |
| Total SA(TTEN) | ADR | 89151E109 | $64.0K | 1,431,722 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $64.3K | 1,226,152 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $64.6K | 1,879,497 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $64.7K | 2,273,221 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $64.9K | 1,042,465 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $65.1K | 2,198,137 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $66.2K | 1,024,679 | 0.0% |
| Tumi Holdings Inc | COM | 89969Q104 | $66.4K | 3,767,075 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $68.7K | 1,520,552 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $69.0K | 731,903 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $69.8K | 1,735,470 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $70.5K | 1,427,460 | 0.0% |
| Allergan PLC | COM | G0177J108 | $70.9K | 260,671 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $71.7K | 505,662 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $72.0K | 938,231 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $72.2K | 773,086 | 0.0% |
| GEO Group Inc(GEO) | REIT | 36162J106 | $72.2K | 2,429,095 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $72.4K | 1,340,523 | 0.0% |
| Camden Property Trust(CPT) | REIT | 133131102 | $73.7K | 997,823 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $74.4K | 2,343,506 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $74.5K | 1,362,014 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $74.7K | 981,819 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $75.5K | 1,251,618 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $76.6K | 5,212,724 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $78.9K | 1,087,430 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $79.6K | 727,660 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $79.8K | 1,666,491 | 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $82.4K | 2,249,386 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $87.0K | 2,167,612 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $87.4K | 935,978 | 0.0% |
| Imperva Inc | COM | 45321L100 | $87.5K | 1,335,771 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $88.5K | 504,314 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $88.7K | 2,107,423 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $88.8K | 1,729,323 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $93.3K | 1,054,954 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $95.6K | 2,927,927 | 0.0% |
| Regal Entertainment Group | COM | 758766109 | $96.2K | 5,148,318 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $96.2K | 833,288 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $97.2K | 1,279,990 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $100.0K | 1,585,218 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $101.6K | 2,265,359 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $103.5K | 1,342,661 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $107.8K | 2,564,943 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $111.9K | 2,494,799 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $114.4K | 3,509,957 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $116.5K | 650,685 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $118.9K | 3,785,007 | 0.0% |