Q3 2015 Holdings
Filed 2015-10-23 | 352 holdings | $374.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Renasant Corporation(RNST) | COM | 75970E107 | $45.2K | 1,375,857 | 0.0% |
| Carter's Inc.(CRI) | COM | 146229109 | $47.0K | 518,631 | 0.0% |
| L Brands Inc | COM | 501797104 | $47.6K | 528,279 | 0.0% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $47.7K | 729,525 | 0.0% |
| Aspen Insurance Holdings Limited | COM | G05384105 | $48.3K | 1,038,425 | 0.0% |
| Wabco Holdings Inc.(WBC1EUR) | COM | 92927K102 | $48.6K | 463,386 | 0.0% |
| HD Supply Holdings Inc. | COM | 40416M105 | $49.1K | 1,716,211 | 0.0% |
| Selective Insurance Group Inc.(SIGI) | COM | 816300107 | $49.3K | 1,585,874 | 0.0% |
| Global Eagle Entertainment Inc. | COM | 37951D102 | $50.2K | 4,376,063 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $51.0K | 284,855 | 0.0% |
| Tessera Technologies Inc. | COM | 88164L100 | $51.1K | 1,576,414 | 0.0% |
| Rovi Corporation | COM | 779376102 | $51.5K | 4,905,905 | 0.0% |
| Amphenol Corporation Class A(APH) | COM | 032095101 | $53.3K | 1,046,496 | 0.0% |
| Spirit Airlines Inc.(SAVEEUR) | COM | 848577102 | $53.5K | 1,130,769 | 0.0% |
| Fox Factory Holding Corp.(FOXF) | COM | 35138V102 | $54.0K | 3,201,203 | 0.0% |
| Navigators Group Inc. | COM | 638904102 | $54.2K | 695,287 | 0.0% |
| CEB Inc. | COM | 125134106 | $54.3K | 794,294 | 0.0% |
| Perrigo Co. Plc(PRGO) | COM | G97822103 | $56.5K | 359,036 | 0.0% |
| United Natural Foods Inc.(UNFI) | COM | 911163103 | $56.5K | 1,164,405 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $56.8K | 1,725,416 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $58.3K | 669,138 | 0.0% |
| Brown-Forman Corporation Class B(BF/B) | COM | 115637209 | $58.4K | 602,695 | 0.0% |
| Blackhawk Network Holdings Inc | COM | 09238E104 | $59.6K | 1,406,418 | 0.0% |
| Belden Inc.(BDC) | COM | 077454106 | $60.3K | 1,291,479 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $60.3K | 1,262,338 | 0.0% |
| GNC Holdings Inc. Class A | COM | 36191G107 | $60.4K | 1,493,958 | 0.0% |
| Jabil Circuit Inc.(JBL) | COM | 466313103 | $60.6K | 2,708,841 | 0.0% |
| Roper Technologies Inc.(ROP) | COM | 776696106 | $61.0K | 389,562 | 0.0% |
| Myriad Genetics Inc.(MYGN) | COM | 62855J104 | $61.1K | 1,630,262 | 0.0% |
| Chico's FAS Inc.(CHS1USD) | COM | 168615102 | $61.4K | 3,901,391 | 0.0% |
| MasTec Inc.(MTZ) | COM | 576323109 | $61.9K | 3,908,644 | 0.0% |
| Alkermes Plc(ALKS) | COM | G01767105 | $63.8K | 1,087,313 | 0.0% |
| Red Hat Inc. | COM | 756577102 | $64.4K | 896,397 | 0.0% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $64.5K | 942,855 | 0.0% |
| Advance Auto Parts Inc.(AAP) | COM | 00751Y106 | $65.1K | 343,556 | 0.0% |
| Argo Group International Holdings Ltd. | COM | G0464B107 | $66.6K | 1,176,992 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $69.0K | 710,093 | 0.0% |
| Popular Inc.(BPOP) | COM | 733174700 | $69.5K | 2,299,133 | 0.0% |
| J.B. Hunt Transport Services Inc.(JBHT) | COM | 445658107 | $70.0K | 980,719 | 0.0% |
| QLogic Corporation | COM | 747277101 | $70.1K | 6,835,737 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $71.4K | 832,662 | 0.0% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $71.7K | 1,270,862 | 0.0% |
| Fair Isaac Corporation(FICO) | COM | 303250104 | $72.5K | 857,918 | 0.0% |
| Incyte Corporation(INCY) | COM | 45337C102 | $73.3K | 664,034 | 0.0% |
| Brunswick Corporation(BC) | COM | 117043109 | $74.5K | 1,556,181 | 0.0% |
| Expedia Inc. | COM | 30212P304 | $75.6K | 648,110 | 0.0% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $76.0K | 1,139,518 | 0.0% |
| Beacon Roofing Supply Inc.(BECNUSD) | COM | 073685109 | $77.3K | 2,377,941 | 0.0% |
| Qorvo Inc.(QRVO) | COM | 74736K101 | $79.7K | 1,769,202 | 0.0% |
| Illumina Inc.(ILMN) | COM | 452327109 | $80.9K | 460,202 | 0.0% |