Q3 2016 Holdings
Filed 2016-11-14 | 1339 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synopsys Inc(SNPS) | COMMON | 871607107 | $25.4K | 428,237 | 0.0% |
| Owens-Illinois Inc | COMMON | 690768403 | $25.5K | 1,384,630 | 0.0% |
| Catalent Inc(CTLTEUR) | COMMON | 148806102 | $25.5K | 986,144 | 0.0% |
| Home Depot(HD) | COMMON | 437076102 | $25.6K | 198,595 | 0.0% |
| Kirby Corp(KEX) | COMMON | 497266106 | $25.6K | 412,467 | 0.0% |
| Medidata Solutions Inc | COMMON | 58471A105 | $25.7K | 461,430 | 0.0% |
| Callidus Software Inc(CALD) | COMMON | 13123E500 | $25.8K | 1,406,208 | 0.0% |
| Generac Holdings Inc(GNRC) | COMMON | 368736104 | $25.9K | 713,248 | 0.0% |
| Dollar General Corp(DG) | COMMON | 256677105 | $26.0K | 370,970 | 0.0% |
| QEP Resources Inc(QEP) | COMMON | 74733V100 | $26.1K | 1,338,306 | 0.0% |
| Bank of the Ozarks | COMMON | 063904106 | $26.2K | 681,663 | 0.0% |
| Hexcel Corp(HXL) | COMMON | 428291108 | $26.6K | 601,197 | 0.0% |
| Retail Opportunity Investment Corp(ROICUSD) | COMMON | 76131N101 | $26.8K | 1,220,638 | 0.0% |
| Granite Construction Inc(GVA) | COMMON | 387328107 | $27.0K | 542,470 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COMMON | 38526M106 | $27.0K | 669,079 | 0.0% |
| Liberty Global PLC | COMMON | G5480U104 | $27.0K | 791,236 | 0.0% |
| Visteon Corp(VC) | COMMON | 92839U206 | $27.1K | 377,927 | 0.0% |
| Hilton Worldwide Holdings in | COMMON | 43300A104 | $27.3K | 1,188,759 | 0.0% |
| The Walt Disney Co(DIS) | COMMON | 254687106 | $27.6K | 297,076 | 0.0% |
| Wageworks Inc(WAGE) | COMMON | 930427109 | $28.1K | 460,757 | 0.0% |
| Nasdaq Inc(NDAQ) | COMMON | 631103108 | $28.1K | 415,766 | 0.0% |
| Wright Medical Group N.V. | COMMON | N96617118 | $28.2K | 1,147,767 | 0.0% |
| Middleby Corp(MIDD) | COMMON | 596278101 | $28.2K | 227,989 | 0.0% |
| Ryland Group CVT | CV BND | 783764AS2 | $28.3K | 847,096 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COMMON | 609839105 | $28.3K | 352,039 | 0.0% |
| Genesee & Wyoming Inc | COMMON | 371559105 | $28.3K | 411,108 | 0.0% |
| Fortive Corp(FTV) | COMMON | 34959J108 | $28.5K | 560,852 | 0.0% |
| MKS Instruments Inc(MKSI) | COMMON | 55306N104 | $28.7K | 577,395 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON | 25278X109 | $28.8K | 298,570 | 0.0% |
| Cogent Communications Holdings(CCOI) | COMMON | 19239V302 | $29.3K | 795,786 | 0.0% |
| Apogee Enterprises Inc(APOG) | COMMON | 037598109 | $29.5K | 660,809 | 0.0% |
| Littelfuse Inc(LFUS) | COMMON | 537008104 | $29.5K | 229,381 | 0.0% |
| KAR Auction Services Inc(OPLN) | COMMON | 48238T109 | $30.2K | 699,890 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON | 030420103 | $30.4K | 405,984 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON | 595017104 | $30.5K | 490,026 | 0.0% |
| EL Paso Corp Cap Trust CVT PFD 4.75% | CV PFD | 283678209 | $30.6K | 1,321,808 | 0.0% |
| Belden Inc(BDC) | COMMON | 077454106 | $30.7K | 445,388 | 0.0% |
| Silicon Labs Inc(SLAB) | COMMON | 826919102 | $30.7K | 522,834 | 0.0% |
| Life Storage Inc(SSS1EUR) | COMMON | 53223X107 | $30.8K | 346,560 | 0.0% |
| Nord Anglia Education Inc | COMMON | G6583A102 | $30.9K | 1,419,637 | 0.0% |
| Armstrong World Industries(AWI) | COMMON | 04247X102 | $31.0K | 750,675 | 0.0% |
| M & T Bank Corp(MTB) | COMMON | 55261F104 | $31.2K | 269,111 | 0.0% |
| Blackbaud Inc(BLKB) | COMMON | 09227Q100 | $31.7K | 478,207 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON | 00751Y106 | $31.7K | 212,808 | 0.0% |
| State Street Corp(STT) | COMMON | 857477103 | $31.8K | 456,033 | 0.0% |
| Arris International PLC | COMMON | G0551A103 | $31.9K | 1,124,994 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON | 412822108 | $32.2K | 611,802 | 0.0% |
| Healthcare Services Group(HCSG) | COMMON | 421906108 | $33.1K | 836,020 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON | 91879Q109 | $33.4K | 212,667 | 0.0% |
| Cynosure Inc | COMMON | 232577205 | $33.4K | 655,145 | 0.0% |