Q4 2015 Holdings
Filed 2016-02-03 | 628 holdings | $890.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oceaneering Intl Inc(OII) | COM | 675232102 | $31.9K | 849,266 | 0.0% |
| Advisory Board Co | COM | 00762W107 | $32.3K | 651,051 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $32.3K | 307,704 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $32.7K | 751,880 | 0.0% |
| HFF Inc | COM | 40418F108 | $33.5K | 1,078,652 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $33.7K | 317,103 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $33.9K | 682,450 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $34.0K | 195,219 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $34.3K | 2,783,562 | 0.0% |
| Logmein Inc | COM | 54142L109 | $34.6K | 514,950 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $35.8K | 287,946 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $36.2K | 1,096,064 | 0.0% |
| HSN Inc | COM | 404303109 | $36.4K | 718,166 | 0.0% |
| Enstar Group LTD | COM | G3075P101 | $36.9K | 245,871 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $37.3K | 1,097,225 | 0.0% |
| Medassets Inc | COM | 584045108 | $37.5K | 1,211,199 | 0.0% |
| Liberty Interactive Corp Q | Tracking Stk | 53071M104 | $37.6K | 1,376,306 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $37.6K | 489,720 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $37.7K | 443,994 | 0.0% |
| Korn Y International(KFY) | COM | 500643200 | $37.8K | 1,140,144 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $38.1K | 1,008,611 | 0.0% |
| AIR Lease Corp(AL) | COM | 00912X302 | $38.2K | 1,139,821 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $38.4K | 408,028 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $39.5K | 1,196,505 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $40.1K | 227,675 | 0.0% |
| Chuy's Holdings Inc(CHUYUSD) | COM | 171604101 | $40.1K | 1,279,729 | 0.0% |
| Equity One Inc | REIT | 294752100 | $40.1K | 1,477,399 | 0.0% |
| P G & E Corp(PCG) | COM | 69331C108 | $40.6K | 762,958 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $40.7K | 362,516 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $40.8K | 255,755 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $41.1K | 430,970 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $41.1K | 936,754 | 0.0% |
| Harman International | COM | 413086109 | $41.4K | 439,950 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $41.5K | 744,968 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $41.6K | 769,928 | 0.0% |
| Medicines Company | COM | 584688105 | $41.6K | 1,113,273 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $41.9K | 3,392,702 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $42.3K | 523,181 | 0.0% |
| Cardinal Financial Corp | COM | 14149F109 | $42.7K | 1,875,066 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $42.7K | 603,445 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $43.1K | 561,387 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $43.9K | 3,862,937 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $45.1K | 11,085,542 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $45.3K | 937,079 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $45.7K | 1,600,825 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $45.9K | 2,046,366 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $46.1K | 1,331,284 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $47.5K | 810,313 | 0.0% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $47.7K | 549,161 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $48.1K | 826,301 | 0.0% |