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 |
|---|---|---|---|---|---|
| Intersect ENT, Inc. | COM | 46071F103 | $29.9K | 1,328,250 | 0.0% |
| Kite Pharma Inc. | COM | 49803L109 | $29.9K | 485,051 | 0.0% |
| Hasbro, Inc.(HAS) | COM | 418056107 | $29.9K | 444,290 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $30.1K | 635,176 | 0.0% |
| Check Point Software Technologies Ltd.(CHKP) | ORD | M22465104 | $30.6K | 375,623 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $31.4K | 500,844 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $31.5K | 837,710 | 0.0% |
| Graphic Packaging Holding Company(GPK) | COM | 388689101 | $31.6K | 2,460,570 | 0.0% |
| Validus Holding Ltd. | COM SHS | G9319H102 | $31.9K | 689,695 | 0.0% |
| Praxair Inc. | COM | 74005P104 | $32.2K | 314,164 | 0.0% |
| Knoll, Inc.(KNL) | COM NEW | 498904200 | $32.2K | 1,714,287 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $32.6K | 302,500 | 0.0% |
| Sirius XM Holdings Inc.(SIRIEUR) | COM | 82968B103 | $32.7K | 8,026,090 | 0.0% |
| EMC Corp | COM | 268648102 | $33.0K | 1,285,630 | 0.0% |
| Bluebird Bio, Inc. | COM | 09609G100 | $33.1K | 515,846 | 0.0% |
| Endo International PLC | SHS | G30401106 | $33.3K | 543,593 | 0.0% |
| The PNC Financial Services Group, Inc.(PNC) | COM | 693475105 | $33.3K | 349,279 | 0.0% |
| Zeltiq Aesthetics, Inc. | COM | 98933Q108 | $33.7K | 1,181,996 | 0.0% |
| Amicus Therapeutics, Inc.(FOLD) | COM | 03152W109 | $33.8K | 3,488,863 | 0.0% |
| WisdomTree Investments, Inc.(WT) | COM | 97717P104 | $34.3K | 2,189,748 | 0.0% |
| Neurocrine Biosciences Inc.(NBIX) | COM | 64125C109 | $34.5K | 609,950 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $34.6K | 732,112 | 0.0% |
| Tumi Holdings, Inc. | COM | 89969Q104 | $35.6K | 2,138,282 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $35.8K | 521,050 | 0.0% |
| PrivateBancorp, Inc. | COM | 742962103 | $36.0K | 878,460 | 0.0% |
| Madden Steven Ltd.(SHOO) | COM | 556269108 | $36.6K | 1,211,382 | 0.0% |
| FirstMerit Corp. | COM | 337915102 | $37.1K | 1,990,846 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $38.3K | 753,205 | 0.0% |
| Franklin Resources, Inc.(BEN) | COM | 354613101 | $38.3K | 1,040,920 | 0.0% |
| RealPage, Inc.(RP) | COM | 75606N109 | $38.9K | 1,731,633 | 0.0% |
| Brunswick Corp.(BC) | COM | 117043109 | $39.4K | 779,115 | 0.0% |
| General Motors Co.(GM) | COM | 37045V100 | $39.6K | 1,163,675 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $40.8K | 753,190 | 0.0% |
| SEI Investments Co.(SEIC) | COM | 784117103 | $40.9K | 780,640 | 0.0% |
| Loxo Oncology Inc. | COM | 548862101 | $41.1K | 1,444,626 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $41.3K | 759,028 | 0.0% |
| Fidelity National Information Services, Inc.(FIS) | COM | 31620M106 | $41.3K | 682,281 | 0.0% |
| Ultragenyx Pharmaceutical, Inc.(RARE) | COM | 90400D108 | $43.1K | 384,223 | 0.0% |
| FTD Companies Inc.(FTDEUR) | COM | 30281V108 | $43.6K | 1,667,514 | 0.0% |
| Hologic Inc.(HOLX) | COM | 436440101 | $44.2K | 1,142,810 | 0.0% |
| The Medicines Company | COM | 584688105 | $44.8K | 1,198,632 | 0.0% |
| John Bean Technologies Corp.(JBTM) | COM | 477839104 | $46.0K | 923,440 | 0.0% |
| Calpine Corp. | COM | 131347304 | $46.4K | 3,204,185 | 0.0% |
| United Nat Foods Inc.(UNFI) | COM | 911163103 | $47.2K | 1,198,497 | 0.0% |
| Chemtura Corporation | COM NEW | 163893209 | $47.2K | 1,730,145 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $47.8K | 687,080 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $47.9K | 2,210,448 | 0.0% |
| Liberty Media Corp. | COM SER C | 531229300 | $48.8K | 1,281,979 | 0.0% |
| Fidelity National Financial, Inc.(FNF) | FNF GROUP COM | 31620R303 | $50.0K | 1,441,819 | 0.0% |
| UMB Financial Corp.(UMBF) | COM | 902788108 | $50.4K | 1,082,587 | 0.0% |