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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
PINNACLE FOODS INC. PFCOM5,031,3135,031,313232,899,000232,899,00006/30/2016
LogMeIn, Inc. LOGMCommon2,511,2812,511,281159,291,000159,291,00006/30/2016
PROGRESSIVE CORP/OH/ PGRCommon4,593,0434,593,043153,867,000153,867,00006/30/2016
ULTIMATE SOFTWARE GROUP INC ULTICommon647,288343,068136,118,000107,397,00006/30/2016
HMS HOLDINGS CORP HMSYCommon7,591,9947,591,994133,695,000133,695,00006/30/2016
SEALED AIR CORP/DE SEECommon2,904,2832,904,283133,510,000133,510,00006/30/2016
MONOLITHIC POWER SYSTEMS INC MPWRCommon1,942,6371,942,637132,721,000132,721,00006/30/2016
EURONET WORLDWIDE INC EEFTCommon1,822,483-1,788,443126,098,00040,880,00006/30/2016
Liberty Interactive Corp LINTACommon4,918,258922,131124,776,00046,719,00006/30/2016
Equity Commonwealth EQCCommon4,085,9054,085,905119,022,000119,022,00006/30/2016
Allergan plc AGNSHS489,611489,611113,144,000113,144,00006/30/2016
RITCHIE BROS AUCTIONEERS INC RBACommon3,226,7603,226,760109,000,000109,000,00006/30/2016
LIGAND PHARMACEUTICALS INC LGNDCOM824,750824,75098,368,00098,368,00006/30/2016
Liberty Interactive Corp LVNTALBT VENT COM A2,612,5262,612,52696,846,00096,846,00006/30/2016
MICROSOFT CORP MSFTCommon1,878,7071,523,58796,133,00086,641,00006/30/2016
AGILENT TECHNOLOGIES INC ACommon2,149,5422,149,54295,354,00095,354,00006/30/2016
WEST PHARMACEUTICAL SERVICES INC WSTCommon1,253,1021,253,10295,085,00095,085,00006/30/2016
PROOFPOINT INC PFPTCOM1,418,156619,37689,471,00079,638,00006/30/2016
Black Knight Financial Services, Inc. BKFSCL A2,351,0862,351,08688,401,00088,401,00006/30/2016
CVS HEALTH Corp CVSCommon897,935152,31085,968,00049,917,00006/30/2016
Alphabet Inc. GOOGLCOM120,428120,42884,725,00084,725,00006/30/2016
CHEVRON CORP CVXCommon743,593743,59377,951,00077,951,00006/30/2016
HEICO CORP HEI.ACommon1,440,010598,68777,257,00050,351,00006/30/2016
JPMORGAN CHASE & CO JPMCommon1,189,9921,189,99273,946,00073,946,00006/30/2016
HEXCEL CORP /DE/ HXLCommon1,772,839671,95973,821,00044,141,00006/30/2016
Primerica, Inc. PRICommon1,247,5481,247,54871,410,00071,410,00006/30/2016
COMMVAULT SYSTEMS INC CVLTCommon1,650,6221,650,62271,290,00071,290,00006/30/2016
TOWER SEMICONDUCTOR LTD TSEMCommon5,724,9415,724,94171,104,00071,104,00006/30/2016
CLEAN HARBORS INC CLHBCommon1,361,9451,361,94570,971,00070,971,00006/30/2016
Waste Connections, Inc. WCNCOM963,696963,69669,434,00069,434,00006/30/2016
RingCentral Inc RNGCL A3,324,1443,324,14465,552,00065,552,00006/30/2016
CARTERS INC CRICommon595,896595,89663,445,00063,445,00006/30/2016
IMAX CORP IMAXCommon2,127,0952,127,09562,707,00062,707,00006/30/2016
LITTELFUSE INC /DE LFUSCommon515,596515,59660,938,00060,938,00006/30/2016
Burlington Stores, Inc. BURLCOM913,303913,30360,926,00060,926,00006/30/2016
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