Q2 2016 Holdings
Filed 2016-08-12 | 257 holdings | $889.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arris Intl Inc | SHS | G0551A103 | $22.9K | 1,090,460 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $23.2K | 2,030,036 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $23.2K | 557,121 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $23.6K | 347,192 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $23.8K | 489,450 | 0.0% |
| Starz | COM SER A | 85571Q102 | $24.2K | 809,030 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $24.6K | 547,180 | 0.0% |
| Sonic Corp | COM | 835451105 | $24.8K | 915,970 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $25.0K | 391,368 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $25.1K | 554,990 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $25.7K | 780,855 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $26.2K | 1,216,674 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $26.3K | 1,420,317 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $26.5K | 1,006,245 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $26.6K | 567,890 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $26.7K | 251,278 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $27.9K | 162,001 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $28.6K | 696,514 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $28.7K | 337,000 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $29.4K | 486,976 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $29.5K | 166,766 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $30.0K | 370,712 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $30.3K | 683,279 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $31.1K | 352,553 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $31.4K | 1,316,706 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $31.4K | 448,918 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $31.8K | 453,999 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $31.8K | 162,526 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $32.5K | 1,057,210 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $33.4K | 1,610,106 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $34.1K | 1,477,262 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $34.4K | 884,320 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $34.6K | 402,993 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $34.6K | 702,529 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $35.2K | 582,910 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $36.4K | 490,887 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $36.5K | 1,376,630 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $37.4K | 869,450 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $38.0K | 609,785 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $38.5K | 628,965 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $38.5K | 409,795 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $38.6K | 622,074 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $38.6K | 1,591,163 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $39.3K | 1,082,337 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $39.9K | 1,512,917 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $40.5K | 699,353 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $40.6K | 701,433 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $41.1K | 515,190 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $41.5K | 765,947 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $41.9K | 297,908 | 0.0% |