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 |
|---|---|---|---|---|---|
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $48.4K | 1,068,552 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $48.8K | 482,184 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $49.9K | 1,446,173 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $50.2K | 1,170,769 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $50.4K | 864,370 | 0.0% |
| Parexel International Corp | COM | 699462107 | $51.8K | 760,310 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $51.9K | 2,525,583 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $52.6K | 3,306,899 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $53.9K | 797,047 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $54.2K | 528,366 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $54.7K | 427,090 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $55.2K | 836,192 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $55.5K | 1,072,218 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $55.6K | 617,553 | 0.0% |
| Tumi Holdings Inc | COM | 89969Q104 | $55.7K | 3,350,820 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $56.3K | 6,371,491 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $57.6K | 478,380 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $58.0K | 521,229 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $58.1K | 1,073,468 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $58.2K | 1,176,896 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $58.6K | 648,785 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $59.2K | 782,016 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $60.8K | 847,935 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $62.4K | 1,103,080 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $62.9K | 1,222,480 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $63.2K | 2,259,251 | 0.0% |
| GEO Group Inc(GEO) | REIT | 36162J106 | $63.2K | 2,187,809 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $63.9K | 1,893,234 | 0.0% |
| Total SA(TTEN) | ADR | 89151E109 | $64.5K | 1,435,189 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $65.6K | 991,063 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $65.8K | 1,172,528 | 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $66.4K | 2,196,125 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $66.5K | 1,622,897 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $67.0K | 566,761 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $67.5K | 729,946 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $67.8K | 455,021 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $68.1K | 2,058,906 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $68.3K | 1,020,975 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $68.4K | 669,050 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $68.5K | 1,990,080 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $68.9K | 717,126 | 0.0% |
| Allergan PLC | COM | G0177J108 | $69.4K | 222,109 | 0.0% |
| AIR Methods Corp | COM | 009128307 | $69.5K | 1,657,218 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $69.9K | 1,162,602 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $71.1K | 985,246 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $71.5K | 661,346 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $73.0K | 2,253,925 | 0.0% |
| Camden Property Trust(CPT) | REIT | 133131102 | $74.2K | 966,873 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $74.3K | 743,482 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $74.3K | 1,233,635 | 0.0% |