Q1 2016 Holdings
Filed 2016-05-11 | 376 holdings | $451.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zeltiq Aesthetics, Inc. | COM | 98933Q108 | $21.2K | 781,322 | 0.0% |
| Synopsys, Inc.(SNPS) | COM | 871607107 | $21.6K | 445,955 | 0.0% |
| Broadcom Limited(AVGO) | SHS | Y09827109 | $22.1K | 143,159 | 0.0% |
| Wellcare Health Plans Inc. | COM | 94946T106 | $22.3K | 240,510 | 0.0% |
| Bluebird Bio, Inc. | COM | 09609G100 | $22.4K | 527,754 | 0.0% |
| Old Dominion Freight Line, Inc.(ODFL) | COM | 679580100 | $22.5K | 322,714 | 0.0% |
| Dave & Busters Entmt Inc.(PLAY) | COM | 238337109 | $22.5K | 580,612 | 0.0% |
| Virtu Financial Inc. Class A(VIRT) | CL A | 928254101 | $22.6K | 1,020,968 | 0.0% |
| Intersect ENT, Inc. | COM | 46071F103 | $22.6K | 1,188,998 | 0.0% |
| Kite Pharma Inc. | COM | 49803L109 | $22.6K | 492,438 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $22.7K | 286,296 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $22.7K | 212,959 | 0.0% |
| Franklin Resources, Inc.(BEN) | COM | 354613101 | $22.9K | 586,412 | 0.0% |
| Check Point Software Technologies Ltd.(CHKP) | ORD | M22465104 | $23.0K | 263,461 | 0.0% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $23.2K | 280,935 | 0.0% |
| SEI Investments Co.(SEIC) | COM | 784117103 | $23.6K | 547,910 | 0.0% |
| PNM Res Inc.(TXNM) | COM | 69349H107 | $23.7K | 703,120 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $23.8K | 860,209 | 0.0% |
| Vantiv, Inc. | COM | 92210H105 | $24.0K | 445,643 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $24.0K | 334,520 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $24.1K | 1,453,024 | 0.0% |
| Facebook, Inc.(META) | CL A | 30303M102 | $24.1K | 211,573 | 0.0% |
| Five Prime Therapeutics, Inc.(FPRX) | COM | 33830X104 | $24.2K | 594,550 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $24.6K | 712,030 | 0.0% |
| Torchmark Corp. | COM | 891027104 | $24.7K | 456,765 | 0.0% |
| Ares Commercial Real Estate(ACRE) | COM | 04013V108 | $24.7K | 2,259,998 | 0.0% |
| Hancock Holding Company(HWC) | COM | 410120109 | $24.8K | 1,078,560 | 0.0% |
| Brandywine Realty Trust(BDN) | SH BEN INT NEW | 105368203 | $25.2K | 1,794,667 | 0.0% |
| ClubCorp Holdings, Inc. | COM | 18948M108 | $25.2K | 1,795,288 | 0.0% |
| The PNC Financial Services Group, Inc.(PNC) | COM | 693475105 | $25.3K | 299,259 | 0.0% |
| Ultragenyx Pharmaceutical, Inc.(RARE) | COM | 90400D108 | $26.0K | 410,548 | 0.0% |
| Northwestern Corp.(NWE) | COM NEW | 668074305 | $27.2K | 440,270 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $27.2K | 668,100 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $27.4K | 768,668 | 0.0% |
| comScore, Inc.(SCOR1EUR) | COM | 20564W105 | $27.6K | 919,486 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $27.8K | 324,276 | 0.0% |
| Universal Health Services, Inc.(UHS) | COM | 913903100 | $28.4K | 227,613 | 0.0% |
| Mack Cali Realty Corp.(VRE) | COM | 554489104 | $28.5K | 1,213,641 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | COM | 91324P102 | $29.0K | 225,100 | 0.0% |
| Wingstop Inc.(WING) | COM | 974155103 | $29.1K | 1,282,203 | 0.0% |
| Amtrust Financial Services Inc. | COM | 032359309 | $29.3K | 1,130,811 | 0.0% |
| Comerica, Inc.(CMA) | COM | 200340107 | $29.4K | 776,415 | 0.0% |
| Treehouse Foods Inc.(THS) | COM | 89469A104 | $29.7K | 342,330 | 0.0% |
| Amicus Therapeutics, Inc.(FOLD) | COM | 03152W109 | $29.8K | 3,527,703 | 0.0% |
| Chubb Corp(CB) | COM | H1467J104 | $29.9K | 250,680 | 0.0% |
| Agogee Enterprises Inc.(APOG) | COM | 037598109 | $30.0K | 683,153 | 0.0% |
| Energen Corp. | COM | 29265N108 | $30.0K | 821,083 | 0.0% |
| Ollies Bargain Outlet Holdings Inc.(OLLI) | COM | 681116109 | $31.0K | 1,321,450 | 0.0% |
| Five Below Inc.(FIVE) | COM | 33829M101 | $31.0K | 750,519 | 0.0% |
| Hologic Inc.(HOLX) | COM | 436440101 | $31.9K | 924,598 | 0.0% |