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 |
|---|---|---|---|---|---|
| Steris PLC | COM | 859152100 | $75.3K | 999,797 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $75.4K | 2,178,495 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $75.7K | 1,433,451 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $75.9K | 884,983 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $75.9K | 970,222 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $76.5K | 1,788,565 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $76.7K | 509,376 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $76.9K | 1,493,653 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $78.3K | 3,209,971 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $78.7K | 1,753,120 | 0.0% |
| DU Pont (E.I.) de Nemours | COM | 263534109 | $78.8K | 1,182,697 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $79.0K | 2,415,062 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $80.7K | 1,241,822 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $83.0K | 1,056,719 | 0.0% |
| Imperva Inc | COM | 45321L100 | $83.2K | 1,314,414 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $84.9K | 2,722,342 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $86.9K | 2,052,534 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $87.1K | 2,239,647 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $88.0K | 1,743,044 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $90.4K | 4,842,276 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $90.6K | 1,391,567 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $92.6K | 1,499,112 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $94.8K | 1,063,238 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $95.2K | 1,751,095 | 0.0% |
| Regal Entertainment Group | COM | 758766109 | $97.2K | 5,150,790 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $97.7K | 951,050 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $101.9K | 770,371 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $103.1K | 1,334,076 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $106.8K | 2,299,901 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $109.1K | 2,152,557 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $109.7K | 970,711 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $116.3K | 1,104,797 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $121.5K | 519,856 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $123.2K | 902,050 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $124.1K | 3,844,206 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $125.0K | 639,368 | 0.0% |
| Cavium Inc | COM | 14964U108 | $127.6K | 1,941,486 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $142.0K | 6,269,992 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $144.1K | 2,807,014 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $144.6K | 1,820,831 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $150.9K | 3,141,348 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $161.4K | 2,839,859 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $161.4K | 1,558,771 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $191.2K | 2,905,853 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $197.1K | 3,499,383 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $209.7K | 3,778,946 | 0.0% |
| Controladora Vuela CIA(VLRS) | ADR | 21240E105 | $274.0K | 15,991 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $785.0K | 116,786 | 0.1% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $1.1M | 406,658 | 0.1% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $1.3M | 104,667 | 0.1% |