Q2 2016 Holdings
Filed 2016-08-05 | 461 holdings | $155.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | COM | 12504L109 | $23.8M | 899,763 | 15.3% |
| Corning(GLW) | COM | 219350105 | $20.4M | 998,201 | 13.1% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $17.4M | 260,843 | 11.2% |
| Cryolife Inc COM(AORT) | COM | 228903100 | $16.5M | 1,396,100 | 10.6% |
| Charles River Laboratories(CRL) | COM | 159864107 | $13.4M | 162,675 | 8.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $10.4M | 361,011 | 6.7% |
| Cross Country(CCRN) | COM | 227483104 | $10.2M | 732,409 | 6.6% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $7.3M | 115,830 | 4.7% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $6.7M | 66,136 | 4.3% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $5.4M | 34,080 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 106,798 | 3.0% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $3.9M | 98,675 | 2.5% |
| Crocs Inc(CROX) | COM | 227046109 | $3.0M | 263,200 | 1.9% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $2.9M | 47,410 | 1.9% |
| Autozone Inc COM(AZO) | COM | 053332102 | $1.8M | 2,310 | 1.2% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $1.7M | 788,919 | 1.1% |
| Blackberry LTD COM(BB) | COM | 09228F103 | $461.0K | 68,760 | 0.3% |
| Brunswick Corp COM(BC) | COM | 117043109 | $144.6K | 3,190,925 | 0.1% |
| SS&C Technologies Hldgs(SSNC) | COM | 78467J100 | $124.6K | 4,438,551 | 0.1% |
| MGM Resorts Intl(MGM) | COM | 552953101 | $104.3K | 4,607,765 | 0.1% |
| SEI Investments(SEIC) | COM | 784117103 | $103.7K | 2,154,440 | 0.1% |
| Popular Inc(BPOP) | COM | 733174700 | $97.5K | 3,327,109 | 0.1% |
| Centene(CNC) | COM | 15135B101 | $90.0K | 1,261,546 | 0.1% |
| Norwegian Cruise Line SHS(NCLH) | COM | G66721104 | $86.9K | 2,182,432 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $85.7K | 3,379,651 | 0.1% |
| Manpower Inc(MAN) | COM | 56418H100 | $76.7K | 1,191,985 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $75.5K | 1,702,945 | 0.0% |
| Tyler Technologies Inc COM(TYL) | COM | 902252105 | $75.4K | 452,365 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $73.5K | 925,452 | 0.0% |
| Delta Airlines(DAL) | COM | 247361702 | $72.7K | 1,996,441 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $72.3K | 3,797,236 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $71.8K | 1,069,676 | 0.0% |
| Vantiv Inc CL A | COM | 92210H105 | $70.0K | 1,237,613 | 0.0% |
| Manhattan Associates(MANH) | COM | 562750109 | $68.8K | 1,073,567 | 0.0% |
| J.C. Penney | COM | 708160106 | $66.0K | 7,433,289 | 0.0% |
| Ultimate Software Grou COM | COM | 90385D107 | $63.0K | 299,780 | 0.0% |
| MDC Partners CL A(MDCA) | COM | 552697104 | $61.3K | 3,351,875 | 0.0% |
| Electronics for Imaging(EFII) | COM | 286082102 | $61.3K | 1,423,495 | 0.0% |
| Cardtronics PLC | COM | G1991C105 | $61.2K | 1,538,443 | 0.0% |
| Euronet Worldwide Inc COM(EEFT) | COM | 298736109 | $58.1K | 839,865 | 0.0% |
| KAR Auction Svcs Inc COM(OPLN) | COM | 48238T109 | $56.2K | 1,345,421 | 0.0% |
| First Bancorp Puerto Rico(FBP) | COM | 318672706 | $55.9K | 14,078,605 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $55.1K | 703,848 | 0.0% |
| ON Assignment Inc COM | COM | 682159108 | $55.1K | 1,491,234 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $54.6K | 2,963,283 | 0.0% |
| MGM Growth Pptys LLC CL A COM(MGP) | COM | 55303A105 | $52.4K | 1,965,780 | 0.0% |
| Lazard LTD(LAZ) | COM | G54050102 | $45.9K | 1,541,669 | 0.0% |
| Equinix Inc COM New(EQIX) | COM | 29444U700 | $45.1K | 116,245 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $42.7K | 2,518,873 | 0.0% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $40.7K | 446,483 | 0.0% |