Q2 2015 Holdings
Filed 2015-08-06 | 367 holdings | $158.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $62.8M | 1,226,567 | 39.6% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $32.1M | 234,700 | 20.2% |
| Charles River Laboratories(CRL) | COM | 159864107 | $20.3M | 288,560 | 12.8% |
| Accuray Inc(ARAY) | COM | 004397105 | $18.1M | 2,680,392 | 11.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $6.2M | 225,000 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $5.2M | 84,125 | 3.3% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $3.1M | 39,105 | 2.0% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $2.8M | 42,205 | 1.8% |
| Autozone Inc COM(AZO) | COM | 053332102 | $2.2M | 3,370 | 1.4% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $910.0K | 6,735 | 0.6% |
| Brunswick Corp COM(BC) | COM | 117043109 | $108.1K | 2,126,199 | 0.1% |
| PTC Inc COM(PTC) | COM | 69370C100 | $83.7K | 2,040,785 | 0.1% |
| Hilton Worldwide Hldgs COM | COM | 43300A104 | $80.9K | 2,937,880 | 0.1% |
| Mgic Invt Corp WIS COM(MTG) | COM | 552848103 | $80.9K | 7,108,871 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $67.1K | 853,310 | 0.0% |
| Cardtronics Inc COM | COM | 14161H108 | $65.7K | 1,774,051 | 0.0% |
| Allergan PLC SHS | COM | G0177J108 | $65.4K | 215,380 | 0.0% |
| E*trade Financial Corp(ETRA) | COM | 269246401 | $62.7K | 2,093,783 | 0.0% |
| Trueblue Inc COM(TBI) | COM | 89785X101 | $62.6K | 2,094,719 | 0.0% |
| Manpower Inc(MAN) | COM | 56418H100 | $62.3K | 697,095 | 0.0% |
| Norwegian Cruise Line SHS(NCLH) | COM | G66721104 | $62.1K | 1,108,185 | 0.0% |
| SS&C Technologies Hldgs(SSNC) | COM | 78467J100 | $61.1K | 977,727 | 0.0% |
| SEI Investments(SEIC) | COM | 784117103 | $60.9K | 1,242,020 | 0.0% |
| Lazard LTD(LAZ) | COM | G54050102 | $59.2K | 1,052,725 | 0.0% |
| Team Health Holdings I COM | COM | 87817A107 | $58.7K | 897,991 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $54.5K | 1,888,598 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $53.0K | 2,517,895 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $50.7K | 830,665 | 0.0% |
| KAR Auction Svcs Inc COM(OPLN) | COM | 48238T109 | $49.3K | 1,319,397 | 0.0% |
| Polyone Corp COM | COM | 73179P106 | $47.2K | 1,206,207 | 0.0% |
| Cypress Semiconduct(CYEUR) | COM | 232806109 | $47.2K | 4,011,310 | 0.0% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $45.1K | 598,450 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $43.9K | 1,829,760 | 0.0% |
| Belden CDT Inc(BDC) | COM | 077454106 | $43.6K | 536,970 | 0.0% |
| Akorn Inc COM(AKRXEUR) | COM | 009728106 | $43.2K | 989,823 | 0.0% |
| Advanced Auto Parts COM(AAP) | COM | 00751Y106 | $43.0K | 269,995 | 0.0% |
| Hanesbrands(HN9) | COM | 410345102 | $42.7K | 1,280,700 | 0.0% |
| Delta Airlines(DAL) | COM | 247361702 | $42.5K | 1,035,700 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $41.5K | 2,078,559 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $41.2K | 357,375 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $40.5K | 411,995 | 0.0% |
| Avago Technologies LTD | COM | Y0486S104 | $39.4K | 296,520 | 0.0% |
| HCA Holdings Inc.(HCA) | COM | 40412C101 | $39.0K | 429,400 | 0.0% |
| Carrizo Oil & Inc COM(CRZOEUR) | COM | 144577103 | $38.8K | 787,125 | 0.0% |
| Healthnet Inc | COM | 42222G108 | $37.5K | 584,235 | 0.0% |
| Towers Watson & Co CL A | COM | 891894107 | $37.0K | 293,835 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $36.8K | 366,113 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $36.4K | 1,548,649 | 0.0% |
| First Bancorp Puerto Rico(FBP) | COM | 318672706 | $36.1K | 7,492,995 | 0.0% |
| ON Assignment Inc COM | COM | 682159108 | $35.2K | 895,460 | 0.0% |