Q1 2016 Holdings
Filed 2016-05-12 | 357 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kansas City Southern | COM NEW | 485170302 | $10.3K | 120,701 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $10.3K | 277,610 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $10.6K | 157,422 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $10.9K | 90,603 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $11.1K | 271,562 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $11.2K | 297,695 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $11.5K | 2,179,295 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $11.6K | 844,113 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $11.9K | 210,410 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $11.9K | 444,806 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $12.1K | 277,415 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $12.1K | 325,315 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $12.8K | 103,186 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $13.0K | 389,048 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $13.2K | 424,576 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $13.3K | 207,957 | 0.0% |
| National Instrs Corp | COM | 636518102 | $13.3K | 441,359 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $13.6K | 247,953 | 0.0% |
| FEI Co | COM | 30241L109 | $14.3K | 160,939 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $14.9K | 190,402 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $15.3K | 253,004 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $15.8K | 1,538,301 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $16.1K | 79,647 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $16.2K | 209,819 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $16.3K | 379,738 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $16.5K | 126,066 | 0.0% |
| Tech Data Corp | COM | 878237106 | $16.6K | 216,062 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $18.0K | 449,812 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.4K | 310,653 | 0.0% |
| Acxiom Corp | COM | 005125109 | $18.6K | 866,120 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $18.8K | 577,209 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $20.0K | 2,962,958 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.0K | 195,150 | 0.0% |
| Medivation Inc | COM | 58501N101 | $20.4K | 443,680 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $20.5K | 451,749 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $20.6K | 343,316 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.7K | 34,802 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $21.4K | 349,370 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $21.4K | 2,390,938 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $22.5K | 224,512 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $22.6K | 531,617 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $23.1K | 276,956 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $23.1K | 273,266 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $23.3K | 164,556 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $23.4K | 379,922 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $24.2K | 497,618 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $24.3K | 499,984 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $25.0K | 394,864 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $25.2K | 395,400 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $25.4K | 329,483 | 0.0% |