Q1 2016 Holdings
Filed 2016-05-12 | 943 holdings | $627.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eplus Inc(PLUS) | COM | 294268107 | $9.5K | 118,234 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $9.9K | 265,053 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.1K | 100,818 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $10.1K | 115,322 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $10.1K | 79,896 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $10.2K | 212,404 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $10.2K | 396,238 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $10.2K | 73,531 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $10.6K | 277,190 | 0.0% |
| Equity One | COM | 294752100 | $10.7K | 372,621 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $10.7K | 125,716 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $10.7K | 345,181 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $10.8K | 149,363 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $10.9K | 46,784 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.0K | 97,824 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $11.1K | 135,111 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $11.1K | 413,217 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $11.1K | 363,572 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $11.3K | 34,032 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $11.3K | 391,745 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $11.4K | 222,652 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $11.5K | 76,137 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $11.6K | 212,993 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $11.7K | 214,455 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $11.7K | 302,419 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $11.8K | 160,621 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $11.8K | 496,975 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $11.8K | 555,013 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $11.9K | 124,105 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $11.9K | 373,759 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $12.1K | 188,934 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $12.4K | 52,868 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $12.5K | 331,826 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $12.6K | 311,002 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $12.7K | 863,617 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $12.7K | 120,122 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $12.9K | 373,821 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $12.9K | 520,760 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $12.9K | 368,688 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $13.0K | 266,643 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $13.1K | 56,886 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $13.1K | 169,664 | 0.0% |
| Praxair Inc | COM | 74005P104 | $13.1K | 114,519 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $13.2K | 713,202 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $13.4K | 333,179 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $13.4K | 184,278 | 0.0% |
| VCA Inc | COM | 918194101 | $13.5K | 234,363 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $13.5K | 305,883 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $13.6K | 50,555 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $13.6K | 604,497 | 0.0% |