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 |
|---|---|---|---|---|---|
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $50.2K | 1,031,723 | 0.0% |
| John Bean Technologies Corp.(JBTM) | COM | 477839104 | $51.0K | 903,924 | 0.0% |
| Twenty-First Century Fox, Inc. | CL A | 90130A101 | $51.1K | 1,834,459 | 0.0% |
| RingCentral, Inc.(RNG) | CL A | 76680R206 | $51.5K | 3,272,378 | 0.0% |
| Iron Mountain Inc.(IRM) | COM | 46284V101 | $51.6K | 1,521,552 | 0.0% |
| Noble Energy, Inc.(NBL2EUR) | COM | 655044105 | $51.7K | 1,646,195 | 0.0% |
| Masonite International Corp.(DOOREUR) | COM | 575385109 | $52.4K | 799,472 | 0.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $52.6K | 614,050 | 0.0% |
| Headwaters Incorporated | COM | 42210P102 | $53.3K | 2,687,340 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $53.5K | 2,211,869 | 0.0% |
| Ulta Salon, Cosmetics & Fragrance, Inc.(ULTA) | COM | 90384S303 | $54.0K | 278,972 | 0.0% |
| UMB Financial Corp.(UMBF) | COM | 902788108 | $55.1K | 1,068,055 | 0.0% |
| Dineequity Inc.(DIN) | COM | 254423106 | $55.3K | 591,388 | 0.0% |
| G-III Apparel Group Ltd.(GIII) | COM | 36237H101 | $55.6K | 1,137,343 | 0.0% |
| Essent Group Ltd.(ESNT) | COM | G3198U102 | $55.9K | 2,689,712 | 0.0% |
| Six Flags Entertainment Corp.(SIXEUR) | COM | 83001A102 | $56.2K | 1,013,653 | 0.0% |
| Red Robin Gourmet Burgers, Inc.(RRGB) | COM | 75689M101 | $56.8K | 880,988 | 0.0% |
| Littelfuse, Inc.(LFUS) | COM | 537008104 | $57.1K | 463,783 | 0.0% |
| First Horizon National Corp.(FHN) | COM | 320517105 | $58.1K | 4,436,442 | 0.0% |
| First American Financial Corp.(FAF) | COM | 31847R102 | $58.5K | 1,533,942 | 0.0% |
| Take-Two Interactive Software, Inc.(TTWO) | COM | 874054109 | $59.4K | 1,576,147 | 0.0% |
| Sonic Corp | COM | 835451105 | $59.7K | 1,697,060 | 0.0% |
| Sirius XM Holdings Inc.(SIRIEUR) | COM | 82968B103 | $59.8K | 15,150,710 | 0.0% |
| Liberty Broadband Corp.(LBRDK) | COM SER C | 530307305 | $61.5K | 1,060,442 | 0.0% |
| Associated Banc Corp.(ASB) | COM | 045487105 | $64.5K | 3,594,494 | 0.0% |
| Snyders-Lance Inc. | COM | 833551104 | $64.6K | 2,053,394 | 0.0% |
| Charter Communications Inc. | CL A NEW | 16117M305 | $67.1K | 331,350 | 0.0% |
| Tower Semiconductor Ltd.(TSEM) | SHS NEW | M87915274 | $68.6K | 5,660,677 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $69.6K | 1,175,835 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $70.8K | 741,923 | 0.0% |
| Waste Connections, Inc. | COM | 941053100 | $74.0K | 1,145,532 | 0.0% |
| Cavium Inc. | COM | 14964U108 | $74.3K | 1,214,730 | 0.0% |
| Proofpoint, Inc.(PFPT) | COM | 743424103 | $75.9K | 1,410,559 | 0.0% |
| Carter's, Inc.(CRI) | COM | 146229109 | $79.1K | 750,739 | 0.0% |
| Myriad Genetics, Inc.(MYGN) | COM | 62855J104 | $81.6K | 2,178,740 | 0.0% |
| Lendingtree, Inc.(TREE) | COM | 52603B107 | $81.9K | 837,230 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $82.2K | 792,755 | 0.0% |
| Steris Corporation(STE) | COM | G84720104 | $84.0K | 1,182,867 | 0.0% |
| Black Knight Financial Services, Inc. | CL A | 09214X100 | $85.2K | 2,746,736 | 0.0% |
| HMS Holdings Corp.(HMSY) | COM | 40425J101 | $87.3K | 6,081,983 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $88.6K | 330,590 | 0.0% |
| Alphabet, Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $91.4K | 119,858 | 0.0% |
| Ritchie Bros. Auctioneers Incorporated(RBAGBP) | COM | 767744105 | $93.5K | 3,451,561 | 0.0% |
| Imax Corp.(IMAX) | COM | 45245E109 | $96.8K | 3,113,549 | 0.0% |
| Ligand Pharmaceuticals, Inc.(LGND) | COM NEW | 53220K504 | $97.7K | 912,545 | 0.0% |
| Heico Corp.(HEI/A) | CL A | 422806208 | $99.3K | 2,086,161 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $102.1K | 1,849,241 | 0.0% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $106.0K | 2,660,326 | 0.0% |
| West Pharmaceutical Services, Inc.(WST) | COM | 955306105 | $110.0K | 1,586,533 | 0.0% |
| Hexcel Corp.(HXL) | COM | 428291108 | $110.1K | 2,519,101 | 0.0% |