Q2 2015 Holdings
Filed 2015-08-11 | 548 holdings | $912.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $13.3K | 191,592 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $13.4K | 98,294 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $13.4K | 756,970 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $13.8K | 80,785 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $13.9K | 77,155 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $13.9K | 100,130 | 0.0% |
| Airgas Inc | COM | 009363102 | $14.1K | 133,671 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $14.2K | 91,869 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $14.2K | 475,320 | 0.0% |
| Ishares | MSCI JAPAN | 464286848 | $14.2K | 1,112,131 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $14.3K | 354,965 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $14.3K | 186,980 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $14.8K | 359,200 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $14.8K | 185,480 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $14.9K | 1,304,176 | 0.0% |
| Ishares(EWW) | MSCI MEX INVEST | 464286822 | $14.9K | 261,258 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $15.0K | 363,420 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $15.2K | 182,441 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $15.6K | 197,405 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $15.7K | 145,075 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $15.7K | 785,349 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $15.9K | 306,525 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $16.0K | 103,820 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $16.1K | 176,023 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $16.2K | 349,374 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $16.4K | 242,520 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $16.5K | 664,890 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $16.6K | 236,397 | 0.0% |
| Polyone Corp | COM | 73179P106 | $17.1K | 437,106 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $17.3K | 272,315 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $17.4K | 1,391,131 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $17.9K | 267,857 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $18.1K | 382,090 | 0.0% |
| Parker Hannifan Corp(PH) | COM | 701094104 | $18.5K | 158,620 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $19.0K | 316,465 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $19.1K | 153,556 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $19.4K | 1,334,469 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $19.8K | 513,371 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.9K | 318,284 | 0.0% |
| Endologix Inc | COM | 29266S106 | $20.1K | 1,310,670 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $20.3K | 1,114,730 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $20.6K | 183,355 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $20.6K | 377,615 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $20.7K | 151,374 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $21.2K | 1,747,485 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $21.4K | 869,250 | 0.0% |
| HFF Inc | CL A | 40418F108 | $21.6K | 518,763 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $21.8K | 310,808 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $21.8K | 351,245 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $21.9K | 672,350 | 0.0% |