Q4 2015 Holdings
Filed 2016-01-27 | 351 holdings | $336.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GNC Holdings Inc. Class A | COM | 36191G107 | $50.1K | 1,614,924 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $50.6K | 283,525 | 0.0% |
| Jabil Circuit Inc.(JBL) | COM | 466313103 | $50.7K | 2,174,851 | 0.0% |
| L Brands Inc. | COM | 501797105 | $51.1K | 534,206 | 0.0% |
| Wsfs Financial Corporation(WSFS) | COM | 929328102 | $51.4K | 1,587,978 | 0.0% |
| Kirby Corporation(KEX) | COM | 497266106 | $52.7K | 1,000,612 | 0.0% |
| 2U Inc. | COM | 90214J101 | $52.9K | 1,891,237 | 0.0% |
| Aspen Insurance Holdings Limited | COM | G05384105 | $53.1K | 1,098,722 | 0.0% |
| HeartWare International Inc. | COM | 422368100 | $53.7K | 1,065,494 | 0.0% |
| Waste Connections Inc. | COM | 941053100 | $53.7K | 954,325 | 0.0% |
| Westinghouse Air Brake Technologies Co(WAB) | COM | 929740108 | $53.9K | 757,695 | 0.0% |
| Insulet Corporation(PODD) | COM | 45784P101 | $54.2K | 1,432,511 | 0.0% |
| Universal Health Services Inc. Class B(UHS) | COM | 913903100 | $54.6K | 457,207 | 0.0% |
| HealthSouth Corporation | COM | 421924309 | $54.7K | 1,570,823 | 0.0% |
| Amphenol Corporation Class A(APH) | COM | 032095101 | $55.1K | 1,054,908 | 0.0% |
| Global Eagle Entertainment Inc. | COM | 37951D102 | $55.4K | 5,616,220 | 0.0% |
| Ellie Mae Inc. | COM | 28849P100 | $55.5K | 921,796 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $55.7K | 1,728,422 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $56.8K | 673,828 | 0.0% |
| Royal Caribbean Cruises Ltd.(RCL) | COM | V7780T103 | $58.3K | 575,949 | 0.0% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $58.3K | 965,200 | 0.0% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $58.5K | 736,455 | 0.0% |
| Fairchild Semiconductor International | COM | 303726103 | $59.6K | 2,876,228 | 0.0% |
| Ingram Micro Inc. Class A | COM | 457153104 | $59.7K | 1,964,831 | 0.0% |
| Nasdaq Inc.(NDAQ) | COM | 631103108 | $59.9K | 1,030,537 | 0.0% |
| Brown-Forman Corporation Class B(BF/B) | COM | 115637209 | $60.5K | 609,536 | 0.0% |
| HD Supply Holdings Inc. | COM | 40416M105 | $61.7K | 2,053,765 | 0.0% |
| Navigators Group Inc. | COM | 638904102 | $63.5K | 739,764 | 0.0% |
| Blackhawk Network Holdings Inc | COM | 09238E104 | $65.7K | 1,487,072 | 0.0% |
| Popular Inc.(BPOP) | COM | 733174700 | $68.4K | 2,412,435 | 0.0% |
| Renasant Corporation(RNST) | COM | 75970E107 | $70.6K | 2,050,359 | 0.0% |
| Advance Auto Parts Inc.(AAP) | COM | 00751Y106 | $71.5K | 475,216 | 0.0% |
| Fortinet Inc.(FTNT) | COM | 34959E109 | $72.1K | 2,314,517 | 0.0% |
| J.B. Hunt Transport Services Inc.(JBHT) | COM | 445658107 | $72.7K | 990,931 | 0.0% |
| Fair Isaac Corporation(FICO) | COM | 303250104 | $73.7K | 782,459 | 0.0% |
| Roper Technologies Inc.(ROP) | COM | 776696106 | $74.8K | 394,106 | 0.0% |
| MasTec Inc.(MTZ) | COM | 576323109 | $74.9K | 4,307,736 | 0.0% |
| C. R. Bard Inc.(BCRUSD) | COM | 067383109 | $76.9K | 406,059 | 0.0% |
| FleetMatics Group Ltd. | COM | G35569105 | $79.1K | 1,556,907 | 0.0% |
| Steris Plc(STE) | COM | G84720104 | $79.5K | 1,054,955 | 0.0% |
| Red Hat Inc. | COM | 756577102 | $79.8K | 964,085 | 0.0% |
| Rovi Corporation | COM | 779376102 | $80.0K | 4,801,930 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $80.1K | 1,114,230 | 0.0% |
| ON Semiconductor Corporation(ON) | COM | 682189105 | $80.8K | 8,241,163 | 0.0% |
| Brunswick Corporation(BC) | COM | 117043109 | $80.9K | 1,601,453 | 0.0% |
| QLogic Corporation | COM | 747277101 | $81.2K | 6,656,532 | 0.0% |
| Alkermes Plc(ALKS) | COM | G01767105 | $83.2K | 1,047,772 | 0.0% |
| Expedia Inc. | COM | 30212P304 | $83.3K | 675,989 | 0.0% |
| O'Reilly Automotive Inc.(ORLY) | COM | 67103H107 | $83.3K | 328,693 | 0.0% |
| Myriad Genetics Inc.(MYGN) | COM | 62855J104 | $86.2K | 1,997,741 | 0.0% |