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 |
|---|---|---|---|---|---|
| Inter Parfums Inc(IPAR) | COM | 458334109 | $14.4K | 504,701 | 0.0% |
| Central Pacific Financial Co(CPF) | COM | 154760409 | $14.5K | 614,114 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $14.7K | 840,699 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $14.8K | 324,022 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $15.2K | 260,285 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $15.2K | 226,606 | 0.0% |
| HFF Inc | COM | 40418F108 | $15.3K | 529,098 | 0.0% |
| Envision Healthcare Holdings | COM | 29413U103 | $15.4K | 607,702 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $15.7K | 259,710 | 0.0% |
| Cyrusone Inc(CONE1EUR) | REIT | 23283R100 | $15.8K | 284,223 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $15.8K | 1,057,873 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $15.9K | 239,223 | 0.0% |
| Madison Square Garden Co(MSGS) | COM | 55825T103 | $15.9K | 92,170 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $16.1K | 99,930 | 0.0% |
| Belmond LTD | COM | G67743107 | $16.1K | 1,631,071 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $16.2K | 204,052 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $16.2K | 858,021 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $16.2K | 413,136 | 0.0% |
| Commscope Holding Co Inc(VISN) | COM | 20337X109 | $16.5K | 531,374 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $16.6K | 140,174 | 0.0% |
| Ulta Salon Cosmetics & Fragr(ULTA) | COM | 90384S303 | $16.7K | 68,663 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $16.8K | 342,540 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $16.9K | 312,171 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $16.9K | 179,582 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $17.0K | 262,453 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $17.0K | 760,478 | 0.0% |
| Kite Realty Group Trust(KRG) | REIT | 49803T300 | $17.1K | 611,615 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $17.2K | 143,943 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $17.3K | 431,089 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $17.3K | 710,896 | 0.0% |
| Tableau Software Inc(DATA) | COM | 87336U105 | $17.3K | 354,627 | 0.0% |
| Liberty Ventures | Tracking Stk | 53071M880 | $17.5K | 472,872 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $17.6K | 255,519 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $17.6K | 520,572 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $17.7K | 327,618 | 0.0% |
| Interval Leisure Group | COM | 46113M108 | $17.8K | 1,117,235 | 0.0% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $17.8K | 268,697 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $17.9K | 628,182 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $18.1K | 241,388 | 0.0% |
| Cigna Corp | COM | 125509109 | $18.2K | 142,398 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $18.5K | 175,322 | 0.0% |
| Retail Opportunity Investmen(ROICUSD) | REIT | 76131N101 | $18.8K | 866,346 | 0.0% |
| Convergys Corp | COM | 212485106 | $18.8K | 751,167 | 0.0% |
| Quintiles Transnational Hold | COM | 74876Y101 | $18.9K | 288,780 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $19.0K | 356,856 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $19.0K | 250,393 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COM | 05541T101 | $19.1K | 2,188,620 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $19.1K | 204,007 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $19.4K | 1,238,700 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $19.6K | 369,217 | 0.0% |