Q4 2015 Holdings
Filed 2016-02-05 | 1901 holdings | $6.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-04-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IxiaA | COM | 45071R109 | $251 | 20,216 | 0.0% |
| Qlogic CorpA | COM | 747277101 | $253 | 20,698 | 0.0% |
| Marriott International -(MAR)A | COM | 571903202 | $253 | 3,733 | 0.0% |
| Brooks Automation Inc(AZTA)A | COM | 114340102 | $257 | 24,038 | 0.0% |
| Realty Income Corp(O)A | COM | 756109104 | $257 | 4,979 | 0.0% |
| Almost Family IncA | COM | 020409108 | $257 | 6,735 | 0.0% |
| Resmed Inc(RMD)A | COM | 761152107 | $258 | 4,813 | 0.0% |
| Clarcor IncA | COM | 179895107 | $259 | 5,217 | 0.0% |
| Heidrick & Struggles INT(HSI)A | COM | 422819102 | $259 | 9,501 | 0.0% |
| New York Times Co(NYT)A | COM | 650111107 | $259 | 19,270 | 0.0% |
| Haynes International Inc(HAYNUSD)A | COM | 420877201 | $260 | 7,081 | 0.0% |
| Walker & Dunlop Inc(WD)A | COM | 93148P102 | $261 | 9,047 | 0.0% |
| Tumi Holdings IncA | COM | 89969Q104 | $264 | 15,858 | 0.0% |
| Esco Technologies Inc(ESE)A | COM | 296315104 | $265 | 7,330 | 0.0% |
| Brown & Brown Inc(BRO)A | COM | 115236101 | $266 | 8,284 | 0.0% |
| Brown-Forman Corp-Class(BF/B)A | COM | 115637209 | $266 | 2,645 | 0.0% |
| Acorda Therapeutics IncA | COM | 00484M106 | $267 | 6,240 | 0.0% |
| Idexx Laboratories Inc(IDXX)A | COM | 45168D104 | $268 | 3,670 | 0.0% |
| Synchronoss TechnologiesA | COM | 87157B103 | $268 | 7,608 | 0.0% |
| Vornado Realty Trust(VNO)A | COM | 929042109 | $269 | 2,679 | 0.0% |
| Sturm Ruger & Co Inc(RGR)A | COM | 864159108 | $269 | 4,508 | 0.0% |
| Analogic CorpA | COM | 032657207 | $270 | 3,267 | 0.0% |
| Career Education Corp(CECO1EUR)A | COM | 141665109 | $271 | 74,738 | 0.0% |
| Meredith CorpA | COM | 589433101 | $271 | 6,256 | 0.0% |
| Rofin-Sinar TechnologiesA | COM | 775043102 | $273 | 10,196 | 0.0% |
| Varian Medical Systems I(VAREUR)A | COM | 92220P105 | $273 | 3,368 | 0.0% |
| Discovery Communications(DISCKUSD)A | COM | 25470F302 | $274 | 10,919 | 0.0% |
| Martin Marietta Material(MLM)A | COM | 573284106 | $274 | 1,997 | 0.0% |
| Deckers Outdoor Corp(DECK)A | COM | 243537107 | $275 | 5,832 | 0.0% |
| Corvel Corp(CRVL)A | COM | 221006109 | $275 | 6,250 | 0.0% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $275 | 4,906 | 0.0% |
| Teradyne Inc(TER)A | COM | 880770102 | $275 | 13,300 | 0.0% |
| Texas Capital Bancshares(TCBI)A | COM | 88224Q107 | $276 | 5,585 | 0.0% |
| Citrix Systems Inc(CTXSEUR)A | COM | 177376100 | $276 | 3,606 | 0.0% |
| Starwood Hotels & ResortA | COM | 85590A401 | $277 | 3,967 | 0.0% |
| Minerals Technologies in(MTX)A | COM | 603158106 | $277 | 6,051 | 0.0% |
| General Growth PropertieA | COM | 370023103 | $277 | 10,157 | 0.0% |
| Discovery Communications(DISCAUSD)A | COM | 25470F104 | $278 | 10,458 | 0.0% |
| Aceto Corp(ACETEUR)A | COM | 004446100 | $278 | 10,303 | 0.0% |
| Universal Insurance Hold(UVE)A | COM | 91359V107 | $278 | 12,000 | 0.0% |
| Advanced Energy Industri(AEIS)A | COM | 007973100 | $278 | 9,853 | 0.0% |
| Stone Energy CorpA | COM | 861642106 | $279 | 65,073 | 0.0% |
| Endo International PLCA | COM | G30401106 | $281 | 4,536 | 0.0% |
| Healthcare Realty TrustA | COM | 421946104 | $282 | 9,930 | 0.0% |
| Nordson Corp(NDSN)A | COM | 655663102 | $282 | 4,400 | 0.0% |
| Fossil Group Inc(FOSL)A | COM | 34988V106 | $282 | 7,642 | 0.0% |
| Total System Services in(TSS)A | COM | 891906109 | $283 | 5,660 | 0.0% |
| Sensient Technologies Co(SXT)A | COM | 81725T100 | $284 | 4,514 | 0.0% |
| FTI Consulting Inc(FCN)A | COM | 302941109 | $284 | 8,182 | 0.0% |
| Investment Technology GRA | COM | 46145F105 | $284 | 16,686 | 0.0% |