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 |
|---|---|---|---|---|---|
| Block, H & R, Inc.(HRB) | COM | 093671105 | $32.2K | 1,220,481 | 0.0% |
| FTD Companies Inc.(FTDEUR) | COM | 30281V108 | $32.2K | 1,228,547 | 0.0% |
| Premier, Inc.(PINC) | CL A | 74051N102 | $33.1K | 992,492 | 0.0% |
| Spirit Airlines Inc.(SAVEEUR) | COM | 848577102 | $33.1K | 690,639 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $33.4K | 1,228,584 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $33.6K | 526,000 | 0.0% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $34.0K | 440,911 | 0.0% |
| General Electric Co. | COM | 369604103 | $34.6K | 1,088,026 | 0.0% |
| XL Group PLC | SHS | G98290102 | $35.1K | 952,570 | 0.0% |
| GoDaddy Inc.(GDDY) | CL A | 380237107 | $35.4K | 1,095,657 | 0.0% |
| MarketAxess Holdings, Inc.(MKTX) | COM | 57060D108 | $36.2K | 289,917 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $36.6K | 757,809 | 0.0% |
| Hasbro, Inc.(HAS) | COM | 418056107 | $36.8K | 458,957 | 0.0% |
| Magellan Health, Inc. | COM | 559079207 | $36.9K | 542,932 | 0.0% |
| United Nat Foods Inc.(UNFI) | COM | 911163103 | $37.3K | 925,736 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $37.5K | 1,125,278 | 0.0% |
| Madden Steven Ltd.(SHOO) | COM | 556269108 | $37.8K | 1,021,161 | 0.0% |
| Sovran Self Storage Inc. | COM | 84610H108 | $38.1K | 323,257 | 0.0% |
| Loxo Oncology Inc. | COM | 548862101 | $38.5K | 1,406,966 | 0.0% |
| Endo International PLC | SHS | G30401106 | $38.5K | 1,368,053 | 0.0% |
| Western Alliance Bancorporation(WAL) | COM | 957638109 | $38.6K | 1,155,622 | 0.0% |
| Mondelez International, Inc.(MDLZ) | CL A | 609207105 | $38.6K | 961,670 | 0.0% |
| Graphic Packaging Holding Company(GPK) | COM | 388689101 | $38.8K | 3,016,194 | 0.0% |
| Amedisys Inc.(AMED) | COM | 023436108 | $38.8K | 802,082 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $38.9K | 1,175,629 | 0.0% |
| Fortune Brands Home & Security, Inc.(FBIN) | COM | 34964C106 | $39.2K | 700,256 | 0.0% |
| Chemtura Corporation | COM NEW | 163893209 | $39.6K | 1,500,540 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $40.2K | 636,530 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $40.9K | 563,959 | 0.0% |
| Caseys Gen Stores, Inc.(CASY) | COM | 147528103 | $41.1K | 362,523 | 0.0% |
| The Medicines Company | COM | 584688105 | $41.5K | 1,307,762 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $42.6K | 693,920 | 0.0% |
| Lithia Motors Inc.(LAD) | CL A | 536797103 | $43.2K | 494,566 | 0.0% |
| Interface, Inc.(TILE) | COM | 458665304 | $43.8K | 2,363,947 | 0.0% |
| Calpine Corp. | COM | 131347304 | $44.0K | 2,901,783 | 0.0% |
| Fidelity National Information Services, Inc.(FIS) | COM | 31620M106 | $44.7K | 705,372 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $45.0K | 1,010,288 | 0.0% |
| PrivateBancorp, Inc. | COM | 742962103 | $45.2K | 1,169,750 | 0.0% |
| Synovus Financial Corp.(SYU1) | COM | 87161C501 | $45.2K | 1,564,472 | 0.0% |
| Liberty Media Corp. | COM SER C | 531229300 | $45.3K | 1,189,800 | 0.0% |
| Popeyes Louisiana Kitchen, Inc. | COM | 732872106 | $45.6K | 876,198 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS | G50871105 | $46.5K | 356,361 | 0.0% |
| Fidelity National Financial, Inc.(FNF) | FNF GROUP COM | 31620R303 | $47.1K | 1,388,139 | 0.0% |
| Assurant Inc.(AIZ) | COM | 04621X108 | $47.1K | 610,699 | 0.0% |
| NxStage Medical Inc. | COM | 67072V103 | $47.6K | 3,178,407 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $48.1K | 697,436 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $48.8K | 1,644,965 | 0.0% |
| Validus Holding Ltd. | COM SHS | G9319H102 | $48.8K | 1,033,705 | 0.0% |
| Dexcom, Inc.(DXCM) | COM | 252131107 | $49.9K | 734,086 | 0.0% |
| Endurance Specialty Holdings Ltd. | SHS | G30397106 | $49.9K | 763,949 | 0.0% |