Q4 2015 Holdings
Filed 2016-02-11 | 341 holdings | $651.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heartland Payment Systems, Inc. | COM | 42235N108 | $19.1K | 201,886 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $19.2K | 270,691 | 0.0% |
| Blueprint Medicines Corporation(2L9) | COM | 09627Y109 | $19.5K | 740,310 | 0.0% |
| Blackhawk Network Holdings, Inc. | COM | 09238E104 | $19.5K | 441,962 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $19.9K | 29,410 | 0.0% |
| Avago Technologies Ltd. | SHS | Y0486S104 | $19.9K | 137,147 | 0.0% |
| Lion Biotechnologies, Inc. | COM | 53619R102 | $20.5K | 2,652,860 | 0.0% |
| Spark Therapeutics, Inc. | COM | 84652J103 | $20.5K | 452,349 | 0.0% |
| Ignyta, Inc. | COM | 451731103 | $20.6K | 1,534,161 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $20.9K | 758,045 | 0.0% |
| Five Prime Therapeutics, Inc.(FPRX) | COM | 33830X104 | $21.2K | 511,170 | 0.0% |
| Columbia Bkg Sys Inc.(COLB) | COM | 197236102 | $21.5K | 660,483 | 0.0% |
| Bancorpsouth Inc. | COM | 059692103 | $21.9K | 911,370 | 0.0% |
| Unit Corporation | COM | 909218109 | $22.1K | 1,812,497 | 0.0% |
| Immune Design Corporation | COM | 45252L103 | $22.3K | 1,108,576 | 0.0% |
| MFA Financial Inc. | COM | 55272X102 | $22.7K | 3,435,912 | 0.0% |
| Smucker J M Co.(SJM) | COM NEW | 832696405 | $22.7K | 184,286 | 0.0% |
| Questar Corp. | COM | 748356102 | $22.8K | 1,171,105 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $23.1K | 194,495 | 0.0% |
| Papa John's International Inc.(PZZA) | COM | 698813102 | $23.3K | 417,732 | 0.0% |
| Comerica, Inc.(CMA) | COM | 200340107 | $23.7K | 567,150 | 0.0% |
| Premier, Inc.(PINC) | CL A | 74051N102 | $23.8K | 674,172 | 0.0% |
| Synopsys, Inc.(SNPS) | COM | 871607107 | $23.8K | 522,225 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | COM | 00507V109 | $24.3K | 626,844 | 0.0% |
| Pennymac Mortgage Investment Trust(PMT) | COM | 70931T103 | $24.6K | 1,611,334 | 0.0% |
| Conformis Inc.(CFMS) | COM | 20717E101 | $24.8K | 1,432,470 | 0.0% |
| Block, H & R, Inc.(HRB) | COM | 093671105 | $24.9K | 748,321 | 0.0% |
| Vital Therapies Inc. | COM | 92847R104 | $25.0K | 2,168,852 | 0.0% |
| Renasant Corp.(RNST) | COM | 75970E107 | $25.4K | 738,434 | 0.0% |
| Brandywine Realty Trust(BDN) | SH BEN INT NEW | 105368203 | $25.4K | 1,862,927 | 0.0% |
| Facebook, Inc.(META) | CL A | 30303M102 | $25.6K | 244,510 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $26.0K | 308,682 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $26.1K | 808,559 | 0.0% |
| GoDaddy Inc.(GDDY) | CL A | 380237107 | $26.1K | 814,191 | 0.0% |
| Laredo Petroleum, Inc. | COM | 516806106 | $26.6K | 3,326,401 | 0.0% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $26.6K | 398,035 | 0.0% |
| Verint System Inc(VTY) | COM | 92343X100 | $26.7K | 658,602 | 0.0% |
| Universal Health Services, Inc.(UHS) | COM | 913903100 | $26.9K | 224,805 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | COM | 91324P102 | $27.0K | 229,170 | 0.0% |
| Wingstop Inc.(WING) | COM | 974155103 | $27.4K | 1,202,240 | 0.0% |
| Assurant Inc.(AIZ) | COM | 04621X108 | $27.5K | 341,646 | 0.0% |
| Steelcase, Inc.(GJB) | CL A | 858155203 | $27.6K | 1,855,466 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $27.8K | 235,005 | 0.0% |
| Carrizo Oil & Gas, Inc.(CRZOEUR) | COM | 144577103 | $27.9K | 942,368 | 0.0% |
| Hancock Holding Company(HWC) | COM | 410120109 | $28.5K | 1,133,789 | 0.0% |
| Alphabet, Inc.(GOOG) | CAP STK CL C | 02079K107 | $28.6K | 37,718 | 0.0% |
| Interface, Inc.(TILE) | COM | 458665304 | $29.2K | 1,524,860 | 0.0% |
| Mondelez International, Inc.(MDLZ) | CL A | 609207105 | $29.4K | 655,740 | 0.0% |
| Sage Therapeutics, Inc.(SG7) | COM | 78667J108 | $29.4K | 504,405 | 0.0% |
| Ares Commercial Real Estate(ACRE) | COM | 04013V108 | $29.8K | 2,605,033 | 0.0% |