Q3 2015 Holdings
Filed 2015-11-16 | 1783 holdings | $745.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PEP Boys Manny MOE & Jack | COM | 713278109 | $3.7K | 302,616 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $3.7K | 128,490 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $3.7K | 313,297 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.7K | 72,172 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $3.7K | 233,887 | 0.0% |
| Logmein Inc | COM | 54142L109 | $3.7K | 55,070 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3.7K | 201,218 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $3.7K | 64,806 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $3.8K | 113,900 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $3.8K | 9,637 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $3.8K | 154,712 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $3.8K | 95,744 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $3.8K | 147,690 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $3.9K | 263,874 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $3.9K | 53,827 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $3.9K | 157,426 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.9K | 48,537 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.9K | 119,341 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0K | 30,292 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $4.0K | 492,225 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $4.0K | 38,147 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.0K | 134,869 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $4.0K | 119,384 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $4.0K | 254,927 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.0K | 36,736 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $4.0K | 125,700 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.1K | 108,348 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $4.1K | 47,469 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.1K | 60,470 | 0.0% |
| Retrophin Inc | COM | 761299106 | $4.1K | 196,607 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $4.2K | 54,012 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $4.2K | 110,002 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $4.2K | 131,752 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $4.2K | 241,229 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $4.2K | 204,450 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $4.2K | 144,200 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $4.2K | 46,657 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.2K | 67,722 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $4.3K | 491,133 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $4.3K | 74,117 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $4.3K | 199,900 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.3K | 84,407 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $4.3K | 217,617 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $4.3K | 89,134 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.3K | 46,700 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $4.3K | 1,626,000 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $4.4K | 79,704 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.4K | 66,373 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $4.4K | 97,676 | 0.0% |
| Rovi Corp | COM | 779376102 | $4.4K | 416,707 | 0.0% |