Q3 2015 Holdings
Filed 2015-11-16 | 620 holdings | $59.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown & Brown Inc(BRO) | COM | 115236101 | $658 | 21,239 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $661 | 12,001 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $662 | 25,189 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $664 | 19,061 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $667 | 33,342 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $671 | 13,015 | 0.0% |
| Terraform Global Inc | CL A | 88104M101 | $676 | 101,576 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $676 | 11,196 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $681 | 21,442 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $685 | 106,747 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $685 | 24,392 | 0.0% |
| Sonic Corp | COM | 835451105 | $686 | 29,906 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $694 | 22,338 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $711 | 9,249 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $720 | 24,282 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $722 | 14,500 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $729 | 158,726 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $730 | 20,412 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $735 | 12,996 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $737 | 17,965 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $745 | 10,587 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $746 | 17,280 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $756 | 31,105 | 0.0% |
| Cavium Inc | COM | 14964U108 | $761 | 12,400 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $769 | 15,382 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $777 | 20,564 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $777 | 17,300 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $780 | 63,752 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $783 | 59,336 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $788 | 27,731 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $790 | 70,322 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $802 | 11,949 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $809 | 24,890 | 0.0% |
| Outerwall Inc | COM | 690070107 | $822 | 14,432 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $831 | 106,749 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $838 | 30,960 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $839 | 8,548 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $842 | 30,813 | 0.0% |
| Cree Inc | COM | 225447101 | $845 | 34,884 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $851 | 31,400 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $858 | 18,525 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $859 | 15,893 | 0.0% |
| Avolon Hldgs LTD | COM | G52237107 | $861 | 28,301 | 0.0% |
| Ixia | COM | 45071R109 | $862 | 59,470 | 0.0% |
| Tivo Inc | COM | 888706108 | $865 | 99,854 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $867 | 15,043 | 0.0% |
| SPX Corp | COM | 784635104 | $871 | 73,078 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $879 | 29,902 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $888 | 19,100 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $890 | 14,107 | 0.0% |