Q2 2016 Holdings
Filed 2016-07-19 | 625 holdings | $902.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halliburton Co(HAL) | COM | 406216101 | $43.3K | 956,693 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $43.5K | 521,659 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $43.6K | 875,648 | 0.0% |
| Equity One Inc | REIT | 294752100 | $43.7K | 1,358,871 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $43.9K | 762,249 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $44.0K | 2,841,578 | 0.0% |
| Allergan PLC | COM | G0177J108 | $44.8K | 194,042 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $45.1K | 438,428 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $45.6K | 11,536,003 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $45.6K | 2,042,724 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $45.7K | 681,111 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $46.8K | 917,869 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $48.0K | 3,566,382 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $48.0K | 1,792,525 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $48.1K | 348,286 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $48.6K | 1,275,712 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $50.0K | 438,148 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $50.0K | 727,896 | 0.0% |
| Nutrisystem Inc | COM | 67069D108 | $50.2K | 1,979,284 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $50.4K | 805,470 | 0.0% |
| AIR Methods Corp | COM | 009128307 | $50.5K | 1,408,646 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $50.7K | 553,475 | 0.0% |
| P G & E Corp(PCG) | COM | 69331C108 | $51.2K | 800,903 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $53.5K | 920,023 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $53.6K | 740,014 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $54.5K | 855,118 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $54.5K | 858,626 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $55.2K | 3,132,278 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $55.4K | 460,451 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $56.3K | 655,089 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $56.7K | 619,647 | 0.0% |
| Imperva Inc | COM | 45321L100 | $57.5K | 1,338,055 | 0.0% |
| GEO Group Inc(GEO) | REIT | 36162J106 | $57.9K | 1,695,329 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $58.3K | 715,304 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $58.6K | 981,194 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $59.2K | 740,248 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $60.1K | 662,104 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $60.9K | 949,293 | 0.0% |
| Steris PLC(STE) | COM | G84720104 | $62.1K | 902,732 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $62.3K | 662,342 | 0.0% |
| Cavium Inc | COM | 14964U108 | $62.5K | 1,619,577 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $62.8K | 1,998,079 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $62.9K | 2,170,223 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $63.8K | 1,033,415 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $64.9K | 1,323,674 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $67.3K | 2,200,467 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $69.0K | 1,522,663 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $70.0K | 1,922,848 | 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $70.8K | 2,070,035 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $70.8K | 579,564 | 0.0% |