Q3 2016 Holdings
Filed 2016-11-10 | 249 holdings | $727.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vulcan Matls Co(VMC) | COM | 929160109 | $48.7K | 428,011 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $48.7K | 1,327,510 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $50.6K | 1,789,695 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $50.8K | 631,445 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $51.9K | 922,235 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $53.1K | 1,051,676 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $55.3K | 1,540,916 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $55.9K | 661,041 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $56.5K | 8,894,008 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $56.8K | 700,403 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $56.9K | 1,659,155 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $59.4K | 1,857,266 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $59.9K | 166,215 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $60.0K | 414,741 | 0.0% |
| Polyone Corp | COM | 73179P106 | $61.3K | 1,812,117 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $63.6K | 1,255,995 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $64.3K | 2,283,165 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $65.8K | 523,306 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $65.9K | 44,755 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $66.3K | 1,512,348 | 0.0% |
| RED HAT Inc | COM | 756577102 | $67.8K | 838,420 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $69.4K | 1,182,527 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $69.8K | 901,242 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $71.1K | 1,868,555 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $71.5K | 2,072,966 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $72.7K | 1,259,006 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $73.0K | 2,974,989 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $73.0K | 1,934,989 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $73.9K | 464,371 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $74.2K | 884,019 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $74.7K | 1,989,265 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $75.1K | 737,739 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $75.1K | 435,347 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $77.3K | 1,428,638 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $77.5K | 1,001,700 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $79.1K | 2,142,664 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $81.7K | 3,373,818 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $82.2K | 6,001,969 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $83.5K | 1,057,329 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $84.4K | 389,832 | 0.0% |
| General Electric Co | COM | 369604103 | $85.2K | 2,877,655 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $86.1K | 696,864 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $87.1K | 943,694 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $92.8K | 662,497 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $93.9K | 598,163 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $94.7K | 3,380,543 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $95.2K | 2,322,433 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $96.1K | 332,409 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $98.4K | 7,988,965 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $100.7K | 963,202 | 0.0% |