Q1 2016 Holdings
Filed 2016-04-27 | 263 holdings | $411.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPG Industries Inc.(PPG) | COM | 693506107 | $4.4K | 39,610 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.5K | 27,275 | 0.0% |
| V.F. Corporation(VFC) | COM | 918204108 | $4.7K | 72,199 | 0.0% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $4.7K | 64,984 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.9K | 137,402 | 0.0% |
| Expedia Inc.(EXPE) | COM | 30212P303 | $4.9K | 45,570 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 46,190 | 0.0% |
| Edwards Lifesciences Corporati(EW) | COM | 28176E108 | $5.4K | 61,350 | 0.0% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $5.7K | 74,727 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $6.1K | 166,194 | 0.0% |
| Facebook Inc. Class A(META) | COM | 30303M102 | $6.2K | 53,922 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $6.5K | 70,936 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $6.7K | 8,939 | 0.0% |
| Columbia Sportswear Co.(COLM) | COM | 198516106 | $6.7K | 111,595 | 0.0% |
| AmTrust Financial Services | COM | 032359309 | $6.7K | 259,381 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $6.8K | 203,827 | 0.0% |
| PRA Group, Inc.(PRAA) | COM | 69354N106 | $6.8K | 232,659 | 0.0% |
| Matador Resources Co.(MTDR) | COM | 576485205 | $6.9K | 364,131 | 0.0% |
| Amag Pharmaceuticals(AMAG) | COM | 00163U106 | $6.9K | 295,414 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.9K | 143,043 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $7.1K | 298,123 | 0.0% |
| Tutor Perini Corporation(TPC) | COM | 901109108 | $7.2K | 460,639 | 0.0% |
| HFF Inc | COM | 40418F108 | $7.2K | 261,088 | 0.0% |
| The TJX Companies Inc.(TJX) | COM | 872540109 | $7.3K | 93,729 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $7.9K | 10,411 | 0.0% |
| Pinnacle Entertainment | COM | 723456109 | $8.0K | 227,585 | 0.0% |
| Ruth's Hospitality Group Inc.(RUTHUSD) | COM | 783332109 | $8.0K | 436,636 | 0.0% |
| Matrix Service Co.(MTRX) | COM | 576853105 | $8.2K | 463,234 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $8.5K | 975,614 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $8.6K | 204,363 | 0.0% |
| ComScore Inc(SCOR1EUR) | COM | 20564W105 | $9.2K | 304,988 | 0.0% |
| Caesar Stone Sdot-Yam Ltd(CSTE) | COM | M20598104 | $9.5K | 277,812 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $9.6K | 341,318 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $9.7K | 308,192 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $9.9K | 291,219 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $10.1K | 498,590 | 0.0% |
| Arris International PLC | COM | G0551A103 | $10.4K | 455,684 | 0.0% |
| Bofi Holding Inc | COM | 05566U108 | $10.8K | 504,507 | 0.0% |
| Visa Inc. Class A(V) | COM | 92826C839 | $10.9K | 142,340 | 0.0% |
| Synaptics Incorporated(SYNA) | COM | 87157D109 | $10.9K | 137,149 | 0.0% |
| Trex Company Inc.(TREX) | COM | 89531P105 | $11.0K | 228,978 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $11.1K | 317,991 | 0.0% |
| Sportsman's Warehouse Holdings(SPWH) | COM | 84920Y106 | $11.2K | 887,011 | 0.0% |
| Astronics Corporation(ATRO) | COM | 046433108 | $11.6K | 304,932 | 0.0% |
| Syntel Inc. | COM | 87162H103 | $12.0K | 239,457 | 0.0% |
| Virtusa ORD | COM | 92827P102 | $12.1K | 322,280 | 0.0% |
| Cimpress N.V.(CMPR) | COM | N20146101 | $12.4K | 136,570 | 0.0% |
| Korn y Int'l(KFY) | COM | 500643200 | $12.4K | 438,343 | 0.0% |
| Hexcel Corporation(HXL) | COM | 428291108 | $12.5K | 287,005 | 0.0% |
| Janus Capital Group Inc. | COM | 47102X105 | $12.6K | 857,951 | 0.0% |