Q2 2015 Holdings
Filed 2015-07-24 | 363 holdings | $389.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fairchild Semiconductor International | COM | 303726103 | $47.4K | 2,730,078 | 0.0% |
| Kirby Corporation(KEX) | COM | 497266106 | $47.5K | 619,136 | 0.0% |
| Dunkin' Brands Group Inc.(DNKN) | COM | 265504100 | $47.7K | 866,684 | 0.0% |
| First Horizon National Corporation(FHN) | COM | 320517105 | $47.9K | 3,056,411 | 0.0% |
| CEB Inc. | COM | 125134106 | $48.3K | 554,717 | 0.0% |
| WPX Energy Inc. Class A | COM | 98212B103 | $48.5K | 3,951,443 | 0.0% |
| Fox Factory Holding Corp.(FOXF) | COM | 35138V102 | $50.0K | 3,108,007 | 0.0% |
| Interoil Corporation | COM | 460951106 | $50.4K | 837,846 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $50.5K | 2,083,842 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $51.8K | 750,378 | 0.0% |
| Meritor Inc.(MTOR) | COM | 59001K100 | $51.9K | 3,958,475 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $52.3K | 501,994 | 0.0% |
| Selective Insurance Group Inc.(SIGI) | COM | 816300107 | $52.7K | 1,877,632 | 0.0% |
| Insulet Corporation(PODD) | COM | 45784P101 | $53.1K | 1,712,278 | 0.0% |
| ON Semiconductor Corporation(ON) | COM | 682189105 | $53.2K | 4,553,949 | 0.0% |
| Blackhawk Network Holdings Inc | COM | 09238E104 | $53.6K | 1,301,050 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $54.9K | 287,250 | 0.0% |
| Jabil Circuit Inc.(JBL) | COM | 466313103 | $55.0K | 2,584,770 | 0.0% |
| MasTec Inc.(MTZ) | COM | 576323109 | $55.1K | 2,773,677 | 0.0% |
| Navigators Group Inc. | COM | 638904102 | $55.6K | 716,535 | 0.0% |
| L Brands Inc. | COM | 501797104 | $56.3K | 657,602 | 0.0% |
| Kraton Performance Polymers Inc. | COM | 50077C106 | $58.1K | 2,432,996 | 0.0% |
| United Natural Foods Inc.(UNFI) | COM | 911163103 | $58.1K | 913,122 | 0.0% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $59.0K | 724,749 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $59.3K | 610,713 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $59.7K | 1,105,389 | 0.0% |
| Brown-Forman Corporation Class B(BF/B) | COM | 115637209 | $60.1K | 600,188 | 0.0% |
| Continental Resources Inc.(CLRUSD) | COM | 212015101 | $60.3K | 1,421,933 | 0.0% |
| Integrated Device Technology Inc. | COM | 458118106 | $60.4K | 2,781,146 | 0.0% |
| Kite Pharma Inc. | COM | 49803L109 | $60.7K | 995,604 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $61.6K | 1,735,236 | 0.0% |
| Wabco Holdings Inc.(WBC1EUR) | COM | 92927K102 | $62.0K | 500,822 | 0.0% |
| GNC Holdings Inc. Class A | COM | 36191G107 | $62.4K | 1,403,391 | 0.0% |
| Celldex Therapeutics Inc. | COM | 15117B103 | $62.9K | 2,495,832 | 0.0% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $64.0K | 996,454 | 0.0% |
| Popular Inc.(BPOP) | COM | 733174700 | $64.3K | 2,228,118 | 0.0% |
| Tessera Technologies Inc. | COM | 88164L100 | $64.6K | 1,700,551 | 0.0% |
| A. O. Smith Corporation(AOS) | COM | 831865209 | $64.6K | 897,418 | 0.0% |
| Perrigo Co. Plc(PRGO) | COM | G97822103 | $64.6K | 349,502 | 0.0% |
| Chico's FAS Inc.(CHS1USD) | COM | 168615102 | $64.6K | 3,885,931 | 0.0% |
| Roper Technologies Inc.(ROP) | COM | 776696106 | $66.9K | 388,092 | 0.0% |
| Red Hat Inc. | COM | 756577102 | $67.2K | 884,672 | 0.0% |
| Rovi Corporation | COM | 779376102 | $69.3K | 4,344,899 | 0.0% |
| Vantiv Inc. Class A | COM | 92210H105 | $69.7K | 1,825,414 | 0.0% |
| Spirit Airlines Inc.(SAVEEUR) | COM | 848577102 | $70.6K | 1,136,503 | 0.0% |
| O'Reilly Automotive Inc.(ORLY) | COM | 67103H107 | $73.4K | 324,647 | 0.0% |
| Argo Group International Holdings Ltd. | COM | G0464B107 | $73.7K | 1,323,111 | 0.0% |
| 2U Inc. | COM | 90214J101 | $76.1K | 2,364,884 | 0.0% |
| Beacon Roofing Supply Inc.(BECNUSD) | COM | 073685109 | $76.2K | 2,293,671 | 0.0% |
| Intrexon Corporation | COM | 46122T102 | $76.3K | 1,563,422 | 0.0% |