Q4 2015 Holdings
Filed 2016-02-03 | 628 holdings | $890.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Radian Group Inc(RDN) | COM | 750236101 | $15.4K | 1,148,421 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $15.5K | 309,651 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $15.6K | 392,986 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $15.7K | 850,182 | 0.0% |
| Allison Transmission Holding(ALSN) | COM | 01973R101 | $15.7K | 606,615 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $15.8K | 856,082 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $16.0K | 284,447 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $16.0K | 1,006,183 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $16.2K | 347,868 | 0.0% |
| VCA Inc | COM | 918194101 | $16.2K | 295,101 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $16.4K | 476,954 | 0.0% |
| BWX Tech(BWXT) | COM | 05605H100 | $16.5K | 519,560 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $16.5K | 193,807 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | COM | 81282V100 | $16.6K | 841,351 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $16.6K | 182,855 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $16.6K | 30,416 | 0.0% |
| Kite Realty Group Trust(KRG) | REIT | 49803T300 | $16.8K | 646,039 | 0.0% |
| Healthsouth Corp | COM | 421924309 | $16.8K | 481,920 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $17.0K | 424,305 | 0.0% |
| Brixmor Property Group Inc(BRX) | REIT | 11120U105 | $17.0K | 659,774 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $17.1K | 335,813 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | COM | 099502106 | $17.1K | 554,804 | 0.0% |
| Qiagen N.V.(QGEN) | COM | N72482107 | $17.2K | 623,593 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $17.2K | 290,377 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $17.3K | 159,301 | 0.0% |
| Envision Healthcare Holdings | COM | 29413U103 | $17.5K | 673,336 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $17.5K | 918,172 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $17.7K | 411,646 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $17.7K | 301,588 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $18.0K | 1,323,757 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $18.2K | 37,966 | 0.0% |
| Tableau Software Inc(DATA) | COM | 87336U105 | $18.5K | 196,690 | 0.0% |
| Starwood Hotels & Resorts | COM | 85590A401 | $18.9K | 272,745 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $19.0K | 214,282 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $19.4K | 251,825 | 0.0% |
| Quintiles Transnational Hold | COM | 74876Y101 | $19.6K | 285,606 | 0.0% |
| Linkedin Corp | COM | 53578A108 | $19.8K | 88,082 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $19.9K | 422,262 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $19.9K | 573,333 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $19.9K | 473,981 | 0.0% |
| Atmel Corp | COM | 049513104 | $20.1K | 2,337,034 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $20.4K | 638,975 | 0.0% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $20.5K | 334,643 | 0.0% |
| Convergys Corp | COM | 212485106 | $20.6K | 828,043 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $20.7K | 81,539 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $20.7K | 191,778 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $20.8K | 381,919 | 0.0% |
| Ulta Salon Cosmetics & Fragr(ULTA) | COM | 90384S303 | $21.0K | 113,314 | 0.0% |
| DST Systems Inc | COM | 233326107 | $21.1K | 184,558 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $21.1K | 81,150 | 0.0% |