Q1 2016 Holdings
Filed 2016-05-11 | 382 holdings | $234.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $83.3M | 1,481,818 | 35.6% |
| Charles River Laboratories(CRL) | COM | 159864107 | $61.4M | 808,935 | 26.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $30.6M | 1,061,423 | 13.1% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $12.1M | 146,547 | 5.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $11.1M | 390,826 | 4.8% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $6.8M | 102,650 | 2.9% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $5.5M | 34,705 | 2.3% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $4.7M | 54,741 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 107,278 | 1.8% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $4.3M | 126,750 | 1.8% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $2.8M | 48,885 | 1.2% |
| Autozone Inc COM(AZO) | COM | 053332102 | $2.0M | 2,460 | 0.8% |
| Brunswick Corp COM(BC) | COM | 117043109 | $166.1K | 3,462,110 | 0.1% |
| Mgic Invt Corp WIS COM(MTG) | COM | 552848103 | $113.4K | 14,778,861 | 0.0% |
| Norwegian Cruise Line SHS(NCLH) | COM | G66721104 | $113.2K | 2,047,912 | 0.0% |
| Hilton Worldwide Hldgs COM | COM | 43300A104 | $113.1K | 5,024,006 | 0.0% |
| SS&C Technologies Hldgs(SSNC) | COM | 78467J100 | $109.9K | 1,733,123 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $99.5K | 423,331 | 0.0% |
| Manpower Inc(MAN) | COM | 56418H100 | $95.8K | 1,176,880 | 0.0% |
| SEI Investments(SEIC) | COM | 784117103 | $93.2K | 2,166,040 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $91.5K | 3,199,110 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $80.6K | 890,503 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $77.9K | 948,001 | 0.0% |
| Delta Airlines(DAL) | COM | 247361702 | $75.7K | 1,555,791 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $75.4K | 1,202,589 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $71.9K | 1,032,565 | 0.0% |
| Lazard LTD(LAZ) | COM | G54050102 | $70.7K | 1,821,764 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $70.3K | 952,467 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $69.1K | 3,941,078 | 0.0% |
| MDC Partners CL A(MDCA) | COM | 552697104 | $66.4K | 2,813,242 | 0.0% |
| Vantiv Inc CL A | COM | 92210H105 | $64.7K | 1,201,263 | 0.0% |
| Euronet Worldwide Inc COM(EEFT) | COM | 298736109 | $62.7K | 845,470 | 0.0% |
| Trueblue Inc COM(TBI) | COM | 89785X101 | $61.7K | 2,360,988 | 0.0% |
| Ultimate Software Grou COM | COM | 90385D107 | $58.4K | 301,620 | 0.0% |
| Manhattan Associates(MANH) | COM | 562750109 | $57.7K | 1,014,972 | 0.0% |
| Cardtronics Inc COM | COM | 14161H108 | $55.8K | 1,550,893 | 0.0% |
| J.C. Penney | COM | 708160106 | $55.3K | 5,003,654 | 0.0% |
| ON Assignment Inc COM | COM | 682159108 | $54.6K | 1,479,269 | 0.0% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $54.5K | 705,653 | 0.0% |
| Centene(CNC) | COM | 15135B101 | $52.7K | 855,321 | 0.0% |
| Quintiles Transn Hldgs COM | COM | 74876Y101 | $52.0K | 798,275 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $49.6K | 2,548,838 | 0.0% |
| KAR Auction Svcs Inc COM(OPLN) | COM | 48238T109 | $49.3K | 1,291,996 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $46.8K | 1,850,411 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | COM | 48020Q107 | $42.1K | 358,770 | 0.0% |
| First Bancorp Puerto Rico(FBP) | COM | 318672706 | $41.7K | 14,273,894 | 0.0% |
| Sonic Corp. | COM | 835451105 | $41.4K | 1,177,936 | 0.0% |
| Electronics for Imaging(EFII) | COM | 286082102 | $40.2K | 948,941 | 0.0% |
| Grand Canyon ED Inc COM(LOPE) | COM | 38526M106 | $38.4K | 898,379 | 0.0% |
| Heartland Payment Systems Inc | COM | 42235N108 | $38.3K | 396,202 | 0.0% |