Q4 2015 Holdings
Filed 2016-02-04 | 356 holdings | $169.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles River Laboratories(CRL) | COM | 159864107 | $57.2M | 711,273 | 33.7% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $55.3M | 1,290,097 | 32.6% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $17.0M | 162,525 | 10.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $11.1M | 409,041 | 6.5% |
| Crocs Inc(CROX) | COM | 227046109 | $5.4M | 525,450 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 105,305 | 2.9% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $4.8M | 29,705 | 2.8% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $4.6M | 53,266 | 2.7% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $2.9M | 48,885 | 1.7% |
| Autozone Inc COM(AZO) | COM | 053332102 | $1.8M | 2,460 | 1.1% |
| Brunswick Corp COM(BC) | COM | 117043109 | $150.6K | 2,981,009 | 0.1% |
| SS&C Technologies Hldgs(SSNC) | COM | 78467J100 | $91.0K | 1,332,702 | 0.1% |
| Mgic Invt Corp WIS COM(MTG) | COM | 552848103 | $87.5K | 9,912,826 | 0.1% |
| Hilton Worldwide Hldgs COM | COM | 43300A104 | $86.9K | 4,059,725 | 0.1% |
| Norwegian Cruise Line SHS(NCLH) | COM | G66721104 | $85.4K | 1,457,965 | 0.1% |
| SEI Investments(SEIC) | COM | 784117103 | $85.1K | 1,624,585 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $85.0K | 331,685 | 0.1% |
| Manpower Inc(MAN) | COM | 56418H100 | $80.6K | 956,465 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $75.8K | 2,674,146 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $74.3K | 868,460 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $70.5K | 696,950 | 0.0% |
| Lazard LTD(LAZ) | COM | G54050102 | $67.6K | 1,502,303 | 0.0% |
| KAR Auction Svcs Inc COM(OPLN) | COM | 48238T109 | $66.7K | 1,800,145 | 0.0% |
| Delta Airlines(DAL) | COM | 247361702 | $66.6K | 1,314,395 | 0.0% |
| E*trade Financial Corp(ETRA) | COM | 269246401 | $63.7K | 2,149,818 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | COM | 48020Q107 | $63.0K | 393,815 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $60.3K | 1,003,975 | 0.0% |
| Maximus(MMS) | COM | 577933104 | $60.2K | 1,070,158 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $60.0K | 3,434,012 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $59.4K | 4,412,025 | 0.0% |
| ON Assignment Inc COM | COM | 682159108 | $58.8K | 1,308,633 | 0.0% |
| Trueblue Inc COM(TBI) | COM | 89785X101 | $58.1K | 2,256,946 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $55.1K | 932,185 | 0.0% |
| Team Health Holdings I COM | COM | 87817A107 | $51.1K | 1,163,885 | 0.0% |
| MDC Partners CL A(MDCA) | COM | 552697104 | $50.0K | 2,301,890 | 0.0% |
| Cardtronics Inc COM | COM | 14161H108 | $48.5K | 1,442,728 | 0.0% |
| Quintiles Transn Hldgs COM | COM | 74876Y101 | $46.4K | 675,112 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $41.6K | 1,574,975 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $41.3K | 2,241,538 | 0.0% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $41.1K | 614,823 | 0.0% |
| First Bancorp Puerto Rico(FBP) | COM | 318672706 | $36.8K | 11,332,231 | 0.0% |
| Advanced Auto Parts COM(AAP) | COM | 00751Y106 | $36.4K | 241,920 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $36.2K | 429,535 | 0.0% |
| Vantiv Inc CL A | COM | 92210H105 | $36.1K | 760,240 | 0.0% |
| Heartland Payment Systems Inc | COM | 42235N108 | $34.1K | 359,954 | 0.0% |
| Sonic Corp. | COM | 835451105 | $33.4K | 1,032,787 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $32.3K | 223,370 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $32.2K | 535,591 | 0.0% |
| Grand Canyon ED Inc COM(LOPE) | COM | 38526M106 | $31.8K | 791,573 | 0.0% |
| WNS Holdings LTD Spon ADR(WNSN) | COM | 92932M101 | $28.6K | 917,524 | 0.0% |