Q4 2015 Holdings
Filed 2016-02-11 | 272 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group(AMG) | COM | 008252108 | $24.2K | 151,563 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $25.0K | 344,979 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $25.6K | 269,717 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $25.6K | 3,244,859 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $25.7K | 403,447 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $25.8K | 450,738 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $25.9K | 557,511 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $26.0K | 1,045,467 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $26.4K | 313,105 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $26.4K | 280,737 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $26.6K | 436,425 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $26.8K | 890,310 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $27.3K | 656,405 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $27.4K | 169,625 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $27.6K | 585,887 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $27.7K | 664,635 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $28.1K | 263,568 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $28.6K | 808,769 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $28.8K | 485,679 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $28.9K | 376,112 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $29.3K | 432,445 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $29.6K | 161,471 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $29.7K | 1,147,302 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $30.5K | 1,970,220 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $30.6K | 1,093,407 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $31.1K | 1,036,922 | 0.0% |
| Cardiome Pharma Corp | COM NO PAR | 14159U301 | $31.2K | 3,841,830 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $31.4K | 450,867 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $31.9K | 443,210 | 0.0% |
| Nord Anglia Education Inc | SHS | G6583A102 | $32.2K | 1,586,054 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $33.1K | 1,089,788 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $33.4K | 946,777 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $34.4K | 1,840,815 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $34.7K | 177,339 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $35.6K | 852,544 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $35.7K | 1,629,607 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $35.9K | 610,182 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $36.1K | 214,861 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $36.2K | 392,745 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $36.2K | 275,595 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $36.7K | 1,138,665 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $36.8K | 788,310 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $37.0K | 347,465 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $37.0K | 1,357,885 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $37.1K | 164,680 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $37.8K | 322,605 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $38.4K | 2,043,790 | 0.0% |
| Sonic Corp | COM | 835451105 | $39.5K | 1,223,138 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $39.9K | 576,049 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $40.0K | 791,226 | 0.0% |