Q2 2015 Holdings
Filed 2015-08-14 | 6676 holdings | $16.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $64.4K | 1,343,726 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $64.7K | 2,476,161 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $64.9K | 255,455 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $65.2K | 4,193,297 | 0.0% |
| LDR Hldg Corp | COM | 50185U105 | $65.2K | 1,507,908 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $66.0K | 798,918 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $66.2K | 2,895,213 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $66.4K | 2,491,222 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $66.6K | 1,119,469 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $66.7K | 1,253,963 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $66.8K | 2,642,155 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $66.9K | 2,412,334 | 0.0% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $67.1K | 3,534,647 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $67.1K | 1,415,208 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $67.3K | 908,525 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $67.5K | 1,443,497 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $67.7K | 1,641,886 | 0.0% |
| Marketo Inc | COM | 57063L107 | $67.7K | 2,412,969 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $67.9K | 1,231,530 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $68.4K | 1,314,130 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $68.5K | 1,988,414 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $68.8K | 486,270 | 0.0% |
| Coupons COM Inc | COM | 22265J102 | $69.1K | 6,400,458 | 0.0% |
| Standard PAC Corp New | COM | 85375C101 | $69.1K | 7,760,183 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $69.3K | 1,068,006 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $69.5K | 1,628,790 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $69.6K | 1,113,651 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $69.6K | 556,761 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $69.8K | 621,604 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $69.8K | 213,463 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $70.2K | 1,363,500 | 0.0% |
| Pall Corp | COM | 696429307 | $70.4K | 565,334 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $70.7K | 2,533,537 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $70.9K | 523,771 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $71.1K | 14,143,794 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $71.2K | 609,436 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $71.2K | 3,549,674 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $71.3K | 1,980,274 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $71.4K | 1,021,034 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $71.5K | 1,845,479 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $71.7K | 1,732,384 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $71.7K | 3,444,380 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $71.9K | 6,730,345 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $72.0K | 1,400,424 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $72.2K | 1,699,399 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $72.2K | 3,381,895 | 0.0% |
| Quidel Corp | COM | 74838J101 | $72.2K | 3,147,850 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $72.3K | 5,641,023 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $72.8K | 3,029,046 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $73.4K | 677,703 | 0.0% |