Q2 2016 Holdings
Filed 2016-07-26 | 382 holdings | $499.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Nat Foods Inc.(UNFI) | COM | 911163103 | $13.0K | 278,335 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $13.2K | 851,400 | 0.0% |
| Vital Therapies Inc. | COM | 92847R104 | $13.5K | 2,176,375 | 0.0% |
| Franklin Resources, Inc.(BEN) | COM | 354613101 | $13.5K | 405,813 | 0.0% |
| Allison Transmission Holdings Inc.(ALSN) | COM | 01973R101 | $13.6K | 482,924 | 0.0% |
| Cornerstone OnDemand, Inc.(CSOD) | COM | 21925Y103 | $13.8K | 362,922 | 0.0% |
| Alphabet, Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $13.9K | 20,100 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $14.0K | 141,861 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | COM | 00507V109 | $14.2K | 358,436 | 0.0% |
| Raymond James Financial, Inc.(RJF) | COM | 754730109 | $15.1K | 305,520 | 0.0% |
| Belden Inc.(BDC) | COM | 077454106 | $15.1K | 249,545 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $15.4K | 461,083 | 0.0% |
| DTE Energy Co.(DTE) | COM | 233331107 | $15.6K | 156,903 | 0.0% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $15.6K | 347,740 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $15.6K | 21,771 | 0.0% |
| Mueller Wtr Prods Inc(MWA) | COM SER A | 624758108 | $15.6K | 1,365,160 | 0.0% |
| Manitowoc Foodservice Inc. | COM | 563568104 | $15.6K | 885,770 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $15.6K | 600,652 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $15.7K | 353,810 | 0.0% |
| Blueprint Medicines Corporation(2L9) | COM | 09627Y109 | $15.8K | 777,880 | 0.0% |
| WEC Energy Group, Inc.(WEC) | COM | 92939U106 | $15.8K | 241,600 | 0.0% |
| FTD Companies Inc.(FTDEUR) | COM | 30281V108 | $15.9K | 635,565 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $15.9K | 195,824 | 0.0% |
| Check Point Software Technologies Ltd.(CHKP) | ORD | M22465104 | $16.0K | 200,211 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $16.1K | 820,680 | 0.0% |
| Dollar Tree, Inc.(DLTR) | COM | 256746108 | $16.8K | 178,430 | 0.0% |
| Huntington Ingalls Inds Inc.(HII) | COM | 446413106 | $16.9K | 100,618 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $17.0K | 215,310 | 0.0% |
| Renasant Corp.(RNST) | COM | 75970E107 | $17.4K | 537,799 | 0.0% |
| Electronic Arts, Inc.(EA) | COM | 285512109 | $17.5K | 230,390 | 0.0% |
| RealPage, Inc.(RP) | COM | 75606N109 | $17.5K | 781,881 | 0.0% |
| Sage Therapeutics, Inc.(SG7) | COM | 78667J108 | $17.7K | 586,826 | 0.0% |
| Columbia Bkg Sys Inc.(COLB) | COM | 197236102 | $17.7K | 631,236 | 0.0% |
| Lion Biotechnologies, Inc. | COM | 53619R102 | $17.9K | 2,214,585 | 0.0% |
| Ellie Mae Inc | COM | 28849P100 | $18.2K | 198,311 | 0.0% |
| Stillwater MNG Co. | COM | 86074Q102 | $18.2K | 1,534,335 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $18.4K | 379,330 | 0.0% |
| Amicus Therapeutics, Inc.(FOLD) | COM | 03152W109 | $18.7K | 3,429,187 | 0.0% |
| Nielsen NV | COM | G6518L108 | $18.7K | 360,277 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $18.7K | 135,478 | 0.0% |
| Kosmos Energy Ltd.(KOS) | COM | G5315B107 | $18.8K | 3,451,235 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $19.0K | 164,454 | 0.0% |
| Knight Transportation Inc. | COM | 499064103 | $19.1K | 716,745 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.1K | 203,482 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $19.1K | 302,745 | 0.0% |
| Smucker J M Co.(SJM) | COM NEW | 832696405 | $19.2K | 125,861 | 0.0% |
| Domino's Pizza, Inc.(DPZ) | COM | 25754A201 | $20.1K | 152,681 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $20.2K | 307,407 | 0.0% |
| Concho Resources, Inc.(CXOEUR) | COM | 20605P101 | $20.3K | 170,546 | 0.0% |
| Westrock Co.(WRKUSD) | COM | 96145D105 | $20.4K | 523,890 | 0.0% |