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 |
|---|---|---|---|---|---|
| Masonite International Corp.(DOOREUR) | COM | 575385109 | $43.3K | 655,118 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $43.4K | 1,137,461 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $43.4K | 1,274,341 | 0.0% |
| G-III Apparel Group Ltd.(GIII) | COM | 36237H101 | $43.6K | 953,136 | 0.0% |
| Sonic Corp | COM | 835451105 | $43.6K | 1,613,014 | 0.0% |
| Mondelez International, Inc.(MDLZ) | CL A | 609207105 | $44.1K | 969,560 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS | G50871105 | $44.3K | 313,728 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $44.7K | 1,446,694 | 0.0% |
| Five Below Inc.(FIVE) | COM | 33829M101 | $45.1K | 972,179 | 0.0% |
| XL Group PLC | SHS | G98290102 | $45.5K | 1,365,866 | 0.0% |
| Essent Group Ltd.(ESNT) | COM | G3198U102 | $46.0K | 2,109,600 | 0.0% |
| Headwaters Incorporated | COM | 42210P102 | $46.2K | 2,574,446 | 0.0% |
| NxStage Medical Inc. | COM | 67072V103 | $46.7K | 2,154,390 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $46.8K | 784,483 | 0.0% |
| Fidelity National Information Services, Inc.(FIS) | COM | 31620M106 | $46.9K | 635,928 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $46.9K | 562,618 | 0.0% |
| Liberty Broadband Corp.(LBRDK) | COM SER C | 530307305 | $47.0K | 783,112 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $47.9K | 1,432,628 | 0.0% |
| Twenty-First Century Fox, Inc. | CL A | 90130A101 | $49.3K | 1,822,129 | 0.0% |
| Assurant Inc.(AIZ) | COM | 04621X108 | $50.7K | 587,467 | 0.0% |
| Endurance Specialty Holdings Ltd. | SHS | G30397106 | $51.2K | 761,997 | 0.0% |
| Dineequity Inc.(DIN) | COM | 254423106 | $52.2K | 615,643 | 0.0% |
| Kirby Corp.(KEX) | COM | 497266106 | $52.4K | 839,753 | 0.0% |
| Fidelity National Financial, Inc.(FNF) | FNF GROUP COM | 31620R303 | $52.4K | 1,398,541 | 0.0% |
| Take-Two Interactive Software, Inc.(TTWO) | COM | 874054109 | $52.9K | 1,395,498 | 0.0% |
| First Horizon National Corp.(FHN) | COM | 320517105 | $53.6K | 3,887,658 | 0.0% |
| UMB Financial Corp.(UMBF) | COM | 902788108 | $54.7K | 1,028,454 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $55.4K | 767,450 | 0.0% |
| Associated Banc Corp.(ASB) | COM | 045487105 | $56.3K | 3,284,252 | 0.0% |
| Integra Lifesciences Holding Corp(IART) | COM NEW | 457985208 | $56.6K | 709,503 | 0.0% |
| Popeyes Louisiana Kitchen, Inc. | COM | 732872106 | $57.6K | 1,054,328 | 0.0% |
| Noble Energy, Inc.(NBL2EUR) | COM | 655044105 | $59.3K | 1,653,953 | 0.0% |
| Sirius XM Holdings Inc.(SIRIEUR) | COM | 82968B103 | $60.3K | 15,275,040 | 0.0% |
| Littelfuse, Inc.(LFUS) | COM | 537008104 | $60.9K | 515,596 | 0.0% |
| Imax Corp.(IMAX) | COM | 45245E109 | $62.7K | 2,127,095 | 0.0% |
| Carter's, Inc.(CRI) | COM | 146229109 | $63.4K | 595,896 | 0.0% |
| RingCentral, Inc.(RNG) | CL A | 76680R206 | $65.6K | 3,324,144 | 0.0% |
| Waste Connections, Inc.(WCN) | COM | 94106B101 | $69.4K | 963,696 | 0.0% |
| Tower Semiconductor Ltd.(TSEM) | SHS NEW | M87915274 | $71.1K | 5,724,941 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $71.4K | 1,247,548 | 0.0% |
| Hexcel Corp.(HXL) | COM | 428291108 | $73.8K | 1,772,839 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $73.9K | 1,189,992 | 0.0% |
| Heico Corp.(HEI/A) | CL A | 422806208 | $77.3K | 1,440,010 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $78.0K | 743,593 | 0.0% |
| Alphabet, Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $84.7K | 120,428 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $86.0K | 897,935 | 0.0% |
| Black Knight Financial Services, Inc. | CL A | 09214X100 | $88.4K | 2,351,086 | 0.0% |
| Proofpoint, Inc.(PFPT) | COM | 743424103 | $89.5K | 1,418,156 | 0.0% |
| West Pharmaceutical Services, Inc.(WST) | COM | 955306105 | $95.1K | 1,253,102 | 0.0% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $95.4K | 2,149,542 | 0.0% |