Q4 2015 Holdings
Filed 2016-02-10 | 219 holdings | $80.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citrix Systems(CTXSEUR) | COM | 177376100 | $4.7K | 62,681 | 0.0% |
| EastGroup Properties, Inc.(EGP) | COM | 277276101 | $4.8K | 85,439 | 0.0% |
| Epam Systems(EPAM) | COM | 29414B104 | $4.9K | 62,760 | 0.0% |
| G&K Services Inc. CL A | COM | 361268105 | $5.0K | 78,759 | 0.0% |
| Eagle Bancorp, Inc.(EGBN) | COM | 268948106 | $5.0K | 98,523 | 0.0% |
| Fleetmatics Group | COM | G35569105 | $5.1K | 100,157 | 0.0% |
| Prosperity Bancshares(PB) | COM | 743606105 | $5.1K | 106,878 | 0.0% |
| Broadsoft Inc. | COM | 11133B409 | $5.2K | 147,350 | 0.0% |
| Nuance Communications Inc. | COM | 67020Y100 | $5.2K | 263,558 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $5.3K | 163,807 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $5.4K | 81,198 | 0.0% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $5.4K | 184,246 | 0.0% |
| Buffalo Wild Wings, Inc. | COM | 119848109 | $5.4K | 33,967 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $5.6K | 41,995 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $5.6K | 38,665 | 0.0% |
| Cardtronics, Inc. | COM | 14161H108 | $5.6K | 167,047 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $5.8K | 33,836 | 0.0% |
| Apartment Invt & Mgmt Co | COM | 03748R101 | $5.8K | 145,164 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $5.8K | 94,536 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $5.9K | 66,209 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $6.0K | 49,875 | 0.0% |
| Twenty-First Century Fox | COM | 90130A101 | $6.1K | 225,950 | 0.0% |
| PrivateBancorp, Inc. | COM | 742962103 | $6.2K | 150,136 | 0.0% |
| ServiceMaster Global Holding | COM | 81761R109 | $6.2K | 157,363 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $6.2K | 126,397 | 0.0% |
| Lamar Advertising Co. - Class(LAMR) | COM | 512816109 | $6.3K | 104,320 | 0.0% |
| LyondellBasell Indu(LYB) | COM | N53745100 | $6.4K | 73,386 | 0.0% |
| Lumber Liquidators Holdings, I(LLFLQ) | COM | 55003T107 | $6.4K | 368,407 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $6.4K | 337,086 | 0.0% |
| Jarden Corp. | COM | 471109108 | $6.6K | 115,370 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $6.6K | 109,846 | 0.0% |
| Education Realty Trust Inc. | COM | 28140H203 | $6.6K | 174,137 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $6.7K | 195,273 | 0.0% |
| Dyax Corp | COM | 26746E103 | $6.9K | 183,663 | 0.0% |
| Alphabet, Inc.(GOOGL) | COM | 02079K305 | $7.0K | 8,952 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $7.3K | 131,194 | 0.0% |
| Cogent Communications Holdings(CCOI) | COM | 19239V302 | $7.5K | 216,074 | 0.0% |
| PRA Group Inc.(PRAA) | COM | 69354N106 | $7.5K | 216,858 | 0.0% |
| Moodys Corp.(MCO) | COM | 615369105 | $7.6K | 75,358 | 0.0% |
| Alphabet, Inc.(GOOG) | COM | 02079K107 | $7.6K | 9,983 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $8.0K | 83,218 | 0.0% |
| Almost Family Inc | COM | 020409108 | $8.2K | 213,812 | 0.0% |
| Verisk Analytics, Inc. - Class(VRSK) | COM | 92345Y106 | $8.3K | 107,988 | 0.0% |
| Sanderson Farms, Inc. | COM | 800013104 | $8.3K | 107,452 | 0.0% |
| Western Union(WU) | COM | 959802109 | $8.4K | 466,595 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $8.5K | 66,273 | 0.0% |
| Visa, Inc.(V) | COM | 92826C839 | $8.8K | 113,940 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $8.9K | 89,371 | 0.0% |
| Allergan Plc. | COM | G0177J108 | $8.9K | 28,578 | 0.0% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $9.0K | 148,942 | 0.0% |