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Institutional Investment Manager
TRAN CAPITAL MANAGEMENT, L.P.
TRAN CAPITAL MANAGEMENT, L.P. (CIK: 0001009262) incorporated in California, located at 1000 4th Street, San Rafael, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Original 13F HR (0001214659-15-007820) filed in 2015.11.17
#
Name
Shares
Value ($)
%
Options
Notes
1 VIPSHOP HLDGS LTD 10,714,477 180,003 4.39%
2 IMS HEALTH HLDS INC 7,222,903 210,186 5.13%
3 HOLOGIC INC 5,286,051 206,843 5.05%
4 NIELSEN HLDGS PLC 4,449,470 197,868 4.83%
5 AMETEK INC NEW 4,121,376 215,630 5.26%
6 AUTODESK INC 3,845,822 169,755 4.14%
7 WYNN RESORTS LTD 2,805,922 149,051 3.64%
8 WABTEC CORP 2,693,395 237,153 5.79%
9 FACEBOOK INC 2,659,212 239,063 5.84%
10 DANAHER CORP DEL 2,531,241 215,687 5.26%
11 Madison Square Garden 2,423,520 174,833 4.27%
12 STANLEY BLACK &DECKER INC 2,382,249 231,031 5.64%
13 AON PLC 2,367,476 209,782 5.12%
14 CELGENE CORP 2,011,326 217,565 5.31%
15 TOWERS WATSON & CO 2,005,953 235,459 5.75%
16 PROGRESSIVE CORP OHIO 1,162,176 35,609 0.87%
17 AFFILIATED MANAGERS GROUP 1,060,021 181,253 4.42%
18 JONES LANG LASALLE 988,955 142,182 3.47%
19 FORD MTR CO DEL 474,892 6,444 0.16%
20 Alcoa 435,650 4,208 0.10%
21 UNITED PARCEL SERVICE INC 422,726 41,719 1.02%
22 ISHARES NASDAQ BIOTECHNOLOGY ETF 387,099 247,112 6.03%
23 NORDSTROM INC 356,765 25,584 0.62%
24 BRANDYWINE RLTY TR 342,175 4,216 0.10%
25 FIRSTMERIT CORPORATION 325,600 5,753 0.14%
26 UBS GROUP AG 314,600 5,826 0.14%
27 STEEL DYNAMICS INC 307,425 5,282 0.13%
28 LOUISIANA PAC CORP 298,425 4,250 0.10%
29 CBL & ASSOC PPTYS INC 298,100 4,099 0.10%
30 TYCO INTL PLC SHS 282,976 9,468 0.23%
31 TWENTY FIRST CENTY FOX INC 282,361 7,618 0.19%
32 GENERAL ELECTRIC CO 272,742 6,879 0.17%
33 OLIN CORP 257,867 4,335 0.11%
34 OWENS-ILLINOIS, INC. 248,683 5,153 0.13%
35 PEOPLES UNITED FINANCIAL INC 246,550 3,878 0.09%
36 POTASH CORP SASK INC 245,570 5,046 0.12%
37 ALLEGHENY TECHNOLOGIES INC 231,600 3,284 0.08%
38 PAYPAL HLDGS INC 224,035 6,954 0.17%
39 EBAY INC 224,035 5,475 0.13%
40 CISCO SYS INC 216,175 5,675 0.14%
41 INTEL CORP 211,880 6,386 0.16%
42 WEYERHAEUSER CO 211,835 5,792 0.14%
43 PFIZER INC 209,660 6,585 0.16%
44 GENERAL MTRS CO 205,100 6,157 0.15%
45 BB&T CORP 200,465 7,137 0.17%
46 AT&T INC 190,240 6,198 0.15%
47 POTLATCHDELTIC CORPORATION 182,800 5,263 0.13%
48 Hewlett Packard Co 169,117 4,331 0.11%
49 CORNING INC 168,200 2,880 0.07%
50 DOW CHEM CO 162,220 6,878 0.17%
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