Q3 2015 Holdings
Filed 2015-11-12 | 262 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $4.6K | 146,805 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.0K | 103,205 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.2K | 109,012 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $5.3K | 19,330 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.4K | 343,650 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.5K | 78,372 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.7K | 60,970 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $6.0K | 156,840 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $6.1K | 190,900 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.2K | 125,350 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $6.6K | 1,082,957 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.7K | 123,906 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $6.9K | 95,522 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $7.2K | 183,446 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.7K | 130,330 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 175,593 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $9.6K | 1,089,601 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $12.7K | 557,937 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $13.7K | 305,000 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $13.8K | 240,618 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $14.9K | 754,981 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $16.7K | 221,356 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $17.1K | 137,630 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $17.2K | 97,615 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $18.1K | 1,098,592 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $18.2K | 305,275 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $18.5K | 445,710 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $18.6K | 306,389 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $18.8K | 252,314 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $19.5K | 1,458,468 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $20.3K | 526,956 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $21.3K | 2,199,355 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $21.5K | 314,574 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $21.6K | 513,628 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $21.7K | 457,685 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $21.7K | 1,479,130 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $21.8K | 888,247 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $22.4K | 842,952 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $23.1K | 956,009 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $23.6K | 787,519 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $24.1K | 1,019,362 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $24.2K | 260,255 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $24.2K | 958,674 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $24.6K | 548,792 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $24.8K | 1,021,350 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $24.8K | 646,065 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $25.0K | 647,517 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $25.1K | 3,050,725 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $25.1K | 351,825 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $25.2K | 1,387,216 | 0.0% |