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 |
|---|---|---|---|---|---|
| Jazz Pharmaceuticals PLC(JAZZ) | SHS | G50871105 | $50.5K | 359,125 | 0.0% |
| Liberty Broadband Corp.(LBRDK) | COM SER C | 530307305 | $50.6K | 976,372 | 0.0% |
| Demandware, Inc.(DWREEUR) | COM | 24802Y105 | $50.7K | 939,710 | 0.0% |
| Magellan Health, Inc. | COM | 559079207 | $51.5K | 834,433 | 0.0% |
| Iron Mountain Inc.(IRM) | COM | 46284V101 | $52.0K | 1,926,715 | 0.0% |
| Noble Energy, Inc.(NBL2EUR) | COM | 655044105 | $52.3K | 1,586,741 | 0.0% |
| Dineequity Inc.(DIN) | COM | 254423106 | $52.7K | 622,354 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $52.8K | 1,634,205 | 0.0% |
| Masonite International Corp.(DOOREUR) | COM | 575385109 | $53.3K | 870,132 | 0.0% |
| G-III Apparel Group Ltd.(GIII) | COM | 36237H101 | $53.4K | 1,206,650 | 0.0% |
| Citizens Financial Group Inc.(CFG) | COM | 174610105 | $55.5K | 2,119,170 | 0.0% |
| Black Knight Financial Services, Inc. | CL A | 09214X100 | $57.3K | 1,732,648 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $58.1K | 645,357 | 0.0% |
| MarketAxess Holdings, Inc.(MKTX) | COM | 57060D108 | $58.2K | 521,317 | 0.0% |
| DST Systems Inc. | COM | 233326107 | $58.7K | 514,418 | 0.0% |
| Essent Group Ltd.(ESNT) | COM | G3198U102 | $58.8K | 2,685,763 | 0.0% |
| Ulta Salon, Cosmetics & Fragrance, Inc.(ULTA) | COM | 90384S303 | $59.6K | 322,307 | 0.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $60.2K | 838,160 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $60.3K | 2,208,284 | 0.0% |
| ClubCorp Holdings, Inc. | COM | 18948M108 | $60.3K | 3,300,413 | 0.0% |
| Lithia Motors Inc.(LAD) | CL A | 536797103 | $60.6K | 567,724 | 0.0% |
| Endurance Specialty Holdings Ltd. | SHS | G30397106 | $60.8K | 949,510 | 0.0% |
| Torchmark Corp. | COM | 891027104 | $61.0K | 1,067,960 | 0.0% |
| First American Financial Corp.(FAF) | COM | 31847R102 | $62.2K | 1,733,508 | 0.0% |
| Fortune Brands Home & Security, Inc.(FBIN) | COM | 34964C106 | $62.4K | 1,124,377 | 0.0% |
| M/A-com Technology Solutions Holdings, Inc.(MTSI) | COM | 55405Y100 | $62.6K | 1,531,225 | 0.0% |
| Tower Semiconductor Ltd.(TSEM) | SHS NEW | M87915274 | $63.6K | 4,525,132 | 0.0% |
| Six Flags Entertainment Corp.(SIXEUR) | COM | 83001A102 | $66.5K | 1,209,760 | 0.0% |
| RingCentral, Inc.(RNG) | CL A | 76680R206 | $68.3K | 2,895,214 | 0.0% |
| First Horizon National Corp.(FHN) | COM | 320517105 | $68.3K | 4,705,627 | 0.0% |
| Headwaters Incorporated | COM | 42210P102 | $68.5K | 4,057,578 | 0.0% |
| Snyders-Lance Inc. | COM | 833551104 | $69.4K | 2,023,620 | 0.0% |
| Caseys Gen Stores, Inc.(CASY) | COM | 147528103 | $69.7K | 578,370 | 0.0% |
| Charter Communications Inc. | CL A NEW | 16117M305 | $70.6K | 385,470 | 0.0% |
| Red Robin Gourmet Burgers, Inc.(RRGB) | COM | 75689M101 | $73.3K | 1,187,185 | 0.0% |
| Cavium Inc. | COM | 14964U108 | $73.7K | 1,121,980 | 0.0% |
| comScore, Inc.(SCOR1EUR) | COM | 20564W105 | $73.8K | 1,794,041 | 0.0% |
| Dexcom, Inc.(DXCM) | COM | 252131107 | $74.0K | 903,690 | 0.0% |
| Synovus Financial Corp.(SYU1) | COM | 87161C501 | $75.8K | 2,342,270 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $77.1K | 788,185 | 0.0% |
| Twenty-First Century Fox, Inc. | CL A | 90130A101 | $77.1K | 2,839,117 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $77.2K | 1,168,897 | 0.0% |
| Waste Connections, Inc. | COM | 941053100 | $78.5K | 1,393,986 | 0.0% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $78.8K | 1,883,670 | 0.0% |
| Western Alliance Bancorporation(WAL) | COM | 957638109 | $80.8K | 2,254,432 | 0.0% |
| NxStage Medical Inc. | COM | 67072V103 | $82.7K | 3,775,059 | 0.0% |
| Carter's, Inc.(CRI) | COM | 146229109 | $85.3K | 958,404 | 0.0% |
| Popeyes Louisiana Kitchen, Inc. | COM | 732872106 | $86.2K | 1,472,829 | 0.0% |
| Myriad Genetics, Inc.(MYGN) | COM | 62855J104 | $86.3K | 1,998,910 | 0.0% |
| Associated Banc Corp.(ASB) | COM | 045487105 | $87.3K | 4,656,664 | 0.0% |