Q4 2015 Holdings
Filed 2016-02-11 | 272 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Everest RE Group LTD(EG) | COM | G3223R108 | $5.0K | 27,100 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $5.0K | 116,530 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.2K | 40,791 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2K | 52,142 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2K | 161,975 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $5.6K | 60,071 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.6K | 61,415 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.8K | 343,650 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $5.8K | 218,249 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.2K | 68,220 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.5K | 122,112 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $6.9K | 318,740 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $6.9K | 87,772 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $7.2K | 213,350 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $7.4K | 205,676 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $7.8K | 107,092 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $8.4K | 60,256 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $8.4K | 459,972 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $8.9K | 1,102,332 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $10.1K | 202,391 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $10.6K | 123,155 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $11.7K | 775,963 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $11.9K | 179,155 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $13.2K | 75,726 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $13.3K | 1,125,281 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $14.1K | 1,441,600 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $15.1K | 196,915 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $15.3K | 657,737 | 0.0% |
| Microsemi Corp | COM | 595137100 | $16.5K | 506,257 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $16.6K | 206,495 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $16.8K | 470,895 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $17.1K | 533,209 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $17.2K | 195,405 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $18.8K | 348,981 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $19.0K | 761,432 | 0.0% |
| CEB Inc | COM | 125134106 | $19.0K | 309,842 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $19.7K | 2,012,575 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $19.8K | 1,039,446 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $20.3K | 769,196 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $20.7K | 479,752 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $21.6K | 749,310 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $21.6K | 451,510 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $21.8K | 1,597,018 | 0.0% |
| Starz | COM SER A | 85571Q102 | $22.2K | 664,060 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $22.3K | 536,023 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $22.4K | 346,613 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $22.9K | 536,646 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $23.3K | 761,550 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $23.9K | 326,304 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $24.0K | 989,097 | 0.0% |