Q3 2015 Holdings
Filed 2015-10-28 | 367 holdings | $163.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $70.4M | 1,379,062 | 43.2% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $30.6M | 290,270 | 18.7% |
| Charles River Laboratories(CRL) | COM | 159864107 | $26.4M | 415,026 | 16.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $8.3M | 316,535 | 5.1% |
| Crocs Inc(CROX) | COM | 227046109 | $8.0M | 618,853 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 83,875 | 2.5% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $3.7M | 25,935 | 2.3% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $3.7M | 46,605 | 2.3% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $2.2M | 39,930 | 1.3% |
| Autozone Inc COM(AZO) | COM | 053332102 | $1.3M | 1,860 | 0.8% |
| Brunswick Corp COM(BC) | COM | 117043109 | $111.1K | 2,319,062 | 0.1% |
| Hilton Worldwide Hldgs COM | COM | 43300A104 | $88.3K | 3,847,925 | 0.1% |
| Mgic Invt Corp WIS COM(MTG) | COM | 552848103 | $81.7K | 8,818,601 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $80.8K | 906,525 | 0.0% |
| SEI Investments(SEIC) | COM | 784117103 | $73.8K | 1,529,310 | 0.0% |
| SS&C Technologies Hldgs(SSNC) | COM | 78467J100 | $69.4K | 991,362 | 0.0% |
| Norwegian Cruise Line SHS(NCLH) | COM | G66721104 | $67.3K | 1,175,260 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $64.1K | 760,360 | 0.0% |
| Manpower Inc(MAN) | COM | 56418H100 | $60.3K | 736,615 | 0.0% |
| KAR Auction Svcs Inc COM(OPLN) | COM | 48238T109 | $60.3K | 1,697,620 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $60.2K | 1,990,518 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $59.4K | 948,025 | 0.0% |
| E*trade Financial Corp(ETRA) | COM | 269246401 | $58.3K | 2,214,413 | 0.0% |
| Lazard LTD(LAZ) | COM | G54050102 | $56.8K | 1,311,161 | 0.0% |
| Advanced Auto Parts COM(AAP) | COM | 00751Y106 | $54.6K | 288,020 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $51.6K | 4,083,530 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $51.6K | 219,410 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $50.7K | 831,835 | 0.0% |
| Endo International PLC | COM | G30401106 | $49.9K | 720,335 | 0.0% |
| Delta Airlines(DAL) | COM | 247361702 | $49.3K | 1,099,520 | 0.0% |
| Team Health Holdings I COM | COM | 87817A107 | $49.3K | 912,931 | 0.0% |
| Manhattan Associates(MANH) | COM | 562750109 | $49.1K | 787,819 | 0.0% |
| Trueblue Inc COM(TBI) | COM | 89785X101 | $48.3K | 2,148,419 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $48.2K | 2,881,935 | 0.0% |
| Cardtronics Inc COM | COM | 14161H108 | $47.9K | 1,464,128 | 0.0% |
| Vantiv Inc CL A | COM | 92210H105 | $44.8K | 997,740 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $44.1K | 432,715 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $42.9K | 1,714,420 | 0.0% |
| Hanesbrands(HN9) | COM | 410345102 | $41.8K | 1,445,695 | 0.0% |
| ON Assignment Inc COM | COM | 682159108 | $41.1K | 1,112,593 | 0.0% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $39.8K | 616,405 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $35.4K | 406,770 | 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $35.2K | 959,964 | 0.0% |
| First Bancorp Puerto Rico(FBP) | COM | 318672706 | $34.2K | 9,611,099 | 0.0% |
| Akorn Inc COM(AKRXEUR) | COM | 009728106 | $33.5K | 1,175,973 | 0.0% |
| Cypress Semiconduct(CYEUR) | COM | 232806109 | $32.0K | 3,753,800 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | COM | 48020Q107 | $30.1K | 209,040 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $29.5K | 2,089,816 | 0.0% |
| MDC Partners CL A(MDCA) | COM | 552697104 | $29.4K | 1,594,860 | 0.0% |
| Dorman Products Inc COM(DORM) | COM | 258278100 | $27.4K | 538,039 | 0.0% |