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 |
|---|---|---|---|---|---|
| Intuit(INTU) | COM | 461202103 | $20.6K | 184,640 | 0.0% |
| Equinix, Inc.(EQIX) | COM PAR $0.001 | 29444U700 | $21.2K | 54,677 | 0.0% |
| Endo International PLC | SHS | G30401106 | $21.4K | 1,374,185 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $21.6K | 723,690 | 0.0% |
| Energizer Hldgs Inc(ENR) | COM | 29272W109 | $21.8K | 423,990 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $21.9K | 504,288 | 0.0% |
| Hancock Holding Company(HWC) | COM | 410120109 | $21.9K | 837,213 | 0.0% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $21.9K | 260,335 | 0.0% |
| Facebook, Inc.(META) | CL A | 30303M102 | $21.9K | 191,673 | 0.0% |
| Five Prime Therapeutics, Inc.(FPRX) | COM | 33830X104 | $22.3K | 539,193 | 0.0% |
| Interface, Inc.(TILE) | COM | 458665304 | $22.3K | 1,464,323 | 0.0% |
| Spark Therapeutics, Inc. | COM | 84652J103 | $22.5K | 439,094 | 0.0% |
| Kite Pharma Inc. | COM | 49803L109 | $22.7K | 453,501 | 0.0% |
| Lululemon Athletica Inc.(LULU) | COM | 550021109 | $22.9K | 309,415 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $23.1K | 507,970 | 0.0% |
| Penn National Gaming Inc.(PENN) | COM | 707569109 | $23.2K | 1,663,114 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $23.5K | 169,060 | 0.0% |
| Broadcom Limited(AVGO) | SHS | Y09827109 | $23.6K | 151,563 | 0.0% |
| Amtrust Financial Services Inc. | COM | 032359309 | $23.7K | 965,811 | 0.0% |
| Premier, Inc.(PINC) | CL A | 74051N102 | $23.8K | 727,458 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $24.1K | 673,030 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $24.1K | 824,810 | 0.0% |
| Union Pac Corp.(UNP) | COM | 907818108 | $24.4K | 279,770 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $24.5K | 910,382 | 0.0% |
| Dexcom, Inc.(DXCM) | COM | 252131107 | $24.6K | 309,651 | 0.0% |
| The PNC Financial Services Group, Inc.(PNC) | COM | 693475105 | $24.7K | 303,065 | 0.0% |
| PNM Res Inc.(TXNM) | COM | 69349H107 | $24.7K | 696,060 | 0.0% |
| Steris Corporation(STE) | COM | G84720104 | $24.7K | 358,849 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $24.7K | 332,066 | 0.0% |
| Universal Health Services, Inc.(UHS) | COM | 913903100 | $24.8K | 184,694 | 0.0% |
| Wingstop Inc.(WING) | COM | 974155103 | $24.9K | 912,837 | 0.0% |
| Bluebird Bio, Inc. | COM | 09609G100 | $24.9K | 575,093 | 0.0% |
| Caseys Gen Stores, Inc.(CASY) | COM | 147528103 | $25.3K | 192,160 | 0.0% |
| Ares Commercial Real Estate(ACRE) | COM | 04013V108 | $25.3K | 2,059,199 | 0.0% |
| Cavium Inc. | COM | 14964U108 | $25.4K | 658,444 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $26.2K | 337,250 | 0.0% |
| Wex Inc(WEX) | COM | 96208T104 | $26.6K | 300,500 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $26.9K | 366,010 | 0.0% |
| Northwestern Corp.(NWE) | COM NEW | 668074305 | $26.9K | 427,000 | 0.0% |
| WNS Hldgs Ltd(WNSN) | SPON ADR | 92932M101 | $27.8K | 1,029,418 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $27.9K | 793,005 | 0.0% |
| Dave & Busters Entmt Inc.(PLAY) | COM | 238337109 | $28.1K | 599,832 | 0.0% |
| Synopsys, Inc.(SNPS) | COM | 871607107 | $28.1K | 519,330 | 0.0% |
| PrivateBancorp, Inc. | COM | 742962103 | $28.2K | 641,502 | 0.0% |
| Mack Cali Realty Corp.(VRE) | COM | 554489104 | $28.3K | 1,048,325 | 0.0% |
| SEI Investments Co.(SEIC) | COM | 784117103 | $28.4K | 590,598 | 0.0% |
| Brandywine Realty Trust(BDN) | SH BEN INT NEW | 105368203 | $28.6K | 1,700,007 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $28.6K | 406,796 | 0.0% |
| Zeltiq Aesthetics, Inc. | COM | 98933Q108 | $28.9K | 1,056,821 | 0.0% |
| Magellan Health, Inc. | COM | 559079207 | $29.0K | 440,306 | 0.0% |