Q4 2016 Holdings
Filed 2017-02-03 | 321 holdings | $631.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Imax Corporation(IMAX) | COM | 45245E109 | $71.6K | 2,281,504 | 0.0% |
| Semtech Corporation(SMTC) | COM | 816850101 | $74.5K | 2,359,763 | 0.0% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $75.6K | 604,429 | 0.0% |
| Webster Financial Corporation(WBS) | COM | 947890109 | $77.9K | 1,434,241 | 0.0% |
| Edwards Lifesciences Corporation(EW) | COM | 28176E108 | $78.8K | 841,420 | 0.0% |
| Jabil Circuit Inc.(JBL) | COM | 466313103 | $79.2K | 3,346,246 | 0.0% |
| A. O. Smith Corporation(AOS) | COM | 831865209 | $81.7K | 1,726,032 | 0.0% |
| Vantiv Inc. Class A | COM | 92210H105 | $83.3K | 1,397,155 | 0.0% |
| HD Supply Holdings Inc. | COM | 40416M105 | $84.5K | 1,986,615 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $86.9K | 3,050,352 | 0.0% |
| Nasdaq Inc.(NDAQ) | COM | 631103108 | $88.0K | 1,311,390 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $88.3K | 1,191,820 | 0.0% |
| ON Semiconductor Corporation(ON) | COM | 682189105 | $89.8K | 7,040,691 | 0.0% |
| Aspen Insurance Holdings Limited | COM | G05384105 | $90.1K | 1,638,181 | 0.0% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $90.6K | 856,719 | 0.0% |
| First Horizon National Corporation(FHN) | COM | 320517105 | $91.5K | 4,571,230 | 0.0% |
| Brunswick Corporation(BC) | COM | 117043109 | $96.0K | 1,760,572 | 0.0% |
| O'Reilly Automotive Inc.(ORLY) | COM | 67103H107 | $98.5K | 353,685 | 0.0% |
| Martin Marietta Materials Inc.(MLM) | COM | 573284106 | $98.9K | 446,423 | 0.0% |
| Waste Connections Inc.(WCN) | COM | 94106B101 | $99.0K | 1,259,853 | 0.0% |
| Aon plc(AON) | COM | G0408V102 | $100.5K | 900,913 | 0.0% |
| Tessera Holding Corp. | COM | 88166T101 | $101.3K | 2,292,387 | 0.0% |
| Universal Display Corporation(OLED) | COM | 91347P105 | $103.3K | 1,834,689 | 0.0% |
| Integrated Device Technology Inc. | COM | 458118106 | $106.2K | 4,506,071 | 0.0% |
| C. R. Bard Inc.(BCRUSD) | COM | 067383109 | $107.8K | 479,850 | 0.0% |
| MasTec Inc.(MTZ) | COM | 576323109 | $110.5K | 2,889,184 | 0.0% |
| Incyte Corporation(INCY) | COM | 45337C102 | $110.8K | 1,104,616 | 0.0% |
| Argo Group International Holdings Ltd. | COM | G0464B107 | $115.3K | 1,749,711 | 0.0% |
| Cogent Communications Holdings Inc(CCOI) | COM | 19239V302 | $118.1K | 2,855,908 | 0.0% |
| Zoetis Inc. Class A(ZTS) | COM | 98978V103 | $118.6K | 2,215,973 | 0.0% |
| Steris Plc(STE) | COM | G84720104 | $118.7K | 1,761,075 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $121.8K | 3,973,360 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $125.4K | 1,085,194 | 0.0% |
| Popular Inc.(BPOP) | COM | 733174700 | $126.6K | 2,890,054 | 0.0% |
| TiVo Corp. | COM | 88870P106 | $128.5K | 6,149,344 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $128.8K | 3,606,561 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $129.8K | 1,870,151 | 0.0% |
| Berry Plastics Group Inc.(BERYEUR) | COM | 08579W103 | $130.0K | 2,667,959 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $132.0K | 1,116,721 | 0.0% |
| KAR Auction Services Inc.(OPLN) | COM | 48238T109 | $134.6K | 3,158,996 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $136.7K | 2,290,773 | 0.0% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $139.2K | 1,412,459 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $139.7K | 930,381 | 0.0% |
| Qorvo Inc.(QRVO) | COM | 74736K101 | $145.8K | 2,775,676 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $147.2K | 2,244,268 | 0.0% |
| Carrizo Oil & Gas Inc.(CRZOEUR) | COM | 144577103 | $156.1K | 4,179,959 | 0.0% |
| Raymond James Financial Inc.(RJF) | COM | 754730109 | $157.3K | 2,271,205 | 0.0% |
| Euronet Worldwide Inc.(EEFT) | COM | 298736109 | $164.2K | 2,267,132 | 0.0% |
| Cooper Companies Inc. | COM | 216648402 | $189.4K | 1,082,981 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $193.3K | 2,454,035 | 0.0% |