Q1 2016 Holdings
Filed 2016-05-12 | 1681 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SIX Flags Entertainment(SIXEUR) | COM | 83001A102 | $14.5K | 260,930 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $14.5K | 1,181,495 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $14.7K | 185,308 | 0.0% |
| Cree Inc | COM | 225447101 | $14.8K | 507,849 | 0.0% |
| Dominion Resources Inc | CPFD | 25746U869 | $14.8K | 295,130 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $14.9K | 306,605 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $14.9K | 336,076 | 0.0% |
| Richmont Mines Inc | COM | 76547T106 | $14.9K | 2,652,400 | 0.0% |
| Inc Research Holdings in | COM | 45329R109 | $15.0K | 363,791 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $15.0K | 907,488 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $15.3K | 295,734 | 0.0% |
| Albany Intl Corp(AIN) | COM | 012348108 | $15.3K | 408,089 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $15.4K | 187,697 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $15.5K | 25,762 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $15.5K | 444,946 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $15.5K | 381,581 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $15.7K | 250,023 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $15.7K | 239,882 | 0.0% |
| VWR Corp | COM | 91843L103 | $15.7K | 580,233 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $15.7K | 287,212 | 0.0% |
| Natl Health Investors in(NHI) | COM | 63633D104 | $16.0K | 240,666 | 0.0% |
| Angie's List Inc | COM | 034754101 | $16.1K | 2,000,000 | 0.0% |
| CSI Compressco LP | PART | 12637A103 | $16.2K | 2,804,134 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $16.2K | 282,466 | 0.0% |
| Sotheby's | COM | 835898107 | $16.2K | 605,211 | 0.0% |
| Intl Speedway Corp | COM | 460335201 | $16.3K | 440,669 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $16.3K | 197,378 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $16.3K | 324,059 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $16.3K | 201,671 | 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $16.4K | 442,189 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $16.6K | 270,075 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $16.6K | 332,000 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $16.9K | 505,780 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $16.9K | 270,251 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $17.3K | 426,891 | 0.0% |
| Matthews Intl Corp-Class(MATW) | COM | 577128101 | $17.4K | 337,361 | 0.0% |
| Crestwood Equity Partner | PART | 226344208 | $17.4K | 1,488,406 | 0.0% |
| Casey's General Stores I(CASY) | COM | 147528103 | $17.4K | 153,640 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $17.4K | 431,817 | 0.0% |
| Knot Offshore Partners L(KNOP) | COM | Y48125101 | $17.6K | 1,073,887 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $17.6K | 473,709 | 0.0% |
| Renewable Energy Group I | COM | 75972A301 | $17.7K | 1,870,230 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $17.7K | 551,733 | 0.0% |
| Equity Lifestyle Propert(ELS) | COM | 29472R108 | $17.9K | 245,794 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $17.9K | 979,171 | 0.0% |
| Packaging Corp of Americ(PKG) | COM | 695156109 | $17.9K | 296,412 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $18.0K | 299,602 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $18.0K | 185,528 | 0.0% |
| Four Corners Property TR(FCPT) | COM | 35086T109 | $18.1K | 1,009,395 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $18.2K | 191,717 | 0.0% |