Q3 2015 Holdings
Filed 2015-11-13 | 1368 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oxford Industries Inc(OXM) | COMMON | 691497309 | $21.8K | 295,025 | 0.0% |
| Ares Capital Corp(ARCC) | COMMON | 04010L103 | $22.0K | 1,517,772 | 0.0% |
| Demandware Inc(DWREEUR) | COMMON | 24802Y105 | $22.1K | 427,518 | 0.0% |
| Tegna Inc(TGNA) | COMMON | 87901J105 | $22.4K | 1,001,206 | 0.0% |
| Retail Opportunity Investment Corp(ROICUSD) | COMMON | 76131N101 | $22.5K | 1,361,752 | 0.0% |
| Wintrust Financial Corp(WTFC) | COMMON | 97650W108 | $22.6K | 422,614 | 0.0% |
| FEI Company | COMMON | 30241L109 | $22.6K | 309,335 | 0.0% |
| Steven Madden LTD(SHOO) | COMMON | 556269108 | $22.6K | 617,111 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COMMON | 609839105 | $22.6K | 441,544 | 0.0% |
| Commscope Holding Co Inc(VISN) | COMMON | 20337X109 | $22.8K | 759,539 | 0.0% |
| Digitalglobe Inc | COMMON | 25389M877 | $23.0K | 1,208,067 | 0.0% |
| Allegion PLC(ALLE) | COMMON | G0176J109 | $23.1K | 401,140 | 0.0% |
| Hologic Inc(HOLX) | COMMON | 436440101 | $23.2K | 592,881 | 0.0% |
| Microsemi Corp | COMMON | 595137100 | $23.2K | 707,153 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COMMON | 29089Q105 | $23.3K | 818,351 | 0.0% |
| Houghton Mifflin Harcourt Co | COMMON | 44157R109 | $23.4K | 1,154,277 | 0.0% |
| EL Paso Corp Cap Trust CVT PFD 4.75% | CV PFD | 283678209 | $23.5K | 848,803 | 0.0% |
| Littelfuse Inc(LFUS) | COMMON | 537008104 | $23.6K | 259,271 | 0.0% |
| Mettler-Toledo International(MTD) | COMMON | 592688105 | $23.7K | 83,177 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COMMON | 79546E104 | $23.7K | 997,270 | 0.0% |
| ITC Holdings Corp | COMMON | 465685105 | $23.7K | 711,982 | 0.0% |
| Middleby Corp(MIDD) | COMMON | 596278101 | $24.0K | 228,320 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $24.3K | 447,411 | 0.0% |
| Msci Inc(MSCI) | COMMON | 55354G100 | $24.4K | 410,504 | 0.0% |
| Proofpoint Inc(PFPT) | COMMON | 743424103 | $24.5K | 406,302 | 0.0% |
| Inogen Inc(INGN) | COMMON | 45780L104 | $24.6K | 506,446 | 0.0% |
| Columbia Sportswear Co(COLM) | COMMON | 198516106 | $24.8K | 422,104 | 0.0% |
| Kroger(KR) | COMMON | 501044101 | $24.8K | 688,843 | 0.0% |
| IAC/ Interactivecorp(IACIEUR) | COMMON | 44919P508 | $24.9K | 381,939 | 0.0% |
| Post Holdings Inc(POST) | COMMON | 737446104 | $25.0K | 422,366 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COMMON | 759509102 | $25.0K | 463,447 | 0.0% |
| Calpine Corp | COMMON | 131347304 | $25.2K | 1,727,017 | 0.0% |
| Proto Labs Inc(PRLB) | COMMON | 743713109 | $25.3K | 376,969 | 0.0% |
| Hilton Worldwide Holdings in | COMMON | 43300A104 | $25.3K | 1,102,854 | 0.0% |
| Churchill Downs Inc(CHDN) | COMMON | 171484108 | $25.3K | 189,286 | 0.0% |
| Privatebancorp Inc | COMMON | 742962103 | $25.3K | 661,015 | 0.0% |
| Epam Systems Inc(EPAM) | COMMON | 29414B104 | $25.6K | 344,131 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON | 637071101 | $25.7K | 681,817 | 0.0% |
| Telecom Italia SPA | ADR | 87927Y201 | $25.7K | 2,511,895 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COMMON | 92927K102 | $25.8K | 246,448 | 0.0% |
| Oceaneering Intl Inc(OII) | COMMON | 675232102 | $25.8K | 657,926 | 0.0% |
| Texas Roadhouse Inc Class A(TXRH) | COMMON | 882681109 | $25.9K | 696,517 | 0.0% |
| Dominion Resources Inc Cvtpfd 6.125% | CV PFD | 25746U703 | $25.9K | 368,523 | 0.0% |
| Signet Jewelers LTD(SIG) | COMMON | G81276100 | $25.9K | 190,553 | 0.0% |
| Nord Anglia Education Inc | COMMON | G6583A102 | $26.0K | 1,281,094 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COMMON | 538034109 | $26.2K | 1,088,339 | 0.0% |
| Lennar Corp(LEN) | COMMON | 526057104 | $26.4K | 549,450 | 0.0% |
| Cathay General Bancorp(CATY) | COMMON | 149150104 | $26.5K | 884,373 | 0.0% |
| Kirby Corp(KEX) | COMMON | 497266106 | $26.5K | 428,417 | 0.0% |
| Verifone Holdings Inc | COMMON | 92342Y109 | $26.7K | 962,810 | 0.0% |