Q3 2015 Holdings
Filed 2015-10-22 | 877 holdings | $790.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-10-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zillow Group Inc(ZG) | CL A | 98954M101 | $16.3K | 173,860 | 0.1% |
| Yodlee IncA | COM | 98600P201 | $16.3K | 1,009,241 | 0.0% |
| Envestnet Inc(ENVUSD)A | COM | 29404K106 | $16.6K | 552,790 | 0.0% |
| Financial Engines IncA | COM | 317485100 | $16.6K | 562,420 | 0.0% |
| Morningstar Inc(MORN)A | COM | 617700109 | $16.7K | 208,250 | 0.0% |
| Telephone & Data SYS Inc(TDS)A | COM NEW | 879433829 | $16.9K | 678,530 | 0.0% |
| Post Hldgs Inc(POST)A | COM | 737446104 | $17.1K | 289,420 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $17.3K | 122,158 | 0.0% |
| Arris Group Inc NewA | COM | 04270V106 | $17.7K | 679,860 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $17.8K | 589,531 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $17.9K | 294,218 | 0.0% |
| Stericycle Inc(SRCLEUR)A | COM | 858912108 | $18.3K | 131,260 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)A | ADR | 881624209 | $19.0K | 335,793 | 0.0% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $19.9K | 386,837 | 0.0% |
| Ishares TR(IGSB)A | 1-3 YR CR BD ETF | 464288646 | $20.9K | $199,186 | 0.0% |
| Gildan Activewear Inc(GIL)A | COM | 375916103 | $21.1K | 699,640 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $21.3K | 184,623 | 0.0% |
| Dicks Sporting Goods Inc(DKS)A | COM | 253393102 | $21.8K | 438,460 | 0.0% |
| Diana Shipping IncA | COM | Y2066G104 | $22.1K | 3,415,197 | 0.0% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $22.3K | 74,830 | 0.0% |
| Sabre Corp(SABR)A | COM | 78573M104 | $22.6K | 830,490 | 0.0% |
| Keurig Green MTN IncA | COM | 49271M100 | $23.3K | 446,300 | 0.0% |
| Block H & R Inc(HRB)A | COM | 093671105 | $23.7K | 655,000 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $23.8K | 757,703 | 0.0% |
| Owens Corning New(OC)A | COM | 690742101 | $24.0K | 572,126 | 0.0% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $24.2K | 373,881 | 0.0% |
| Republic Awys Hldgs IncA | COM | 760276105 | $24.5K | 4,240,900 | 0.0% |
| Alere IncA | COM | 01449J105 | $25.6K | 531,294 | 0.0% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $26.5K | 367,712 | 0.0% |
| Simon Ppty Group Inc New(SPG)A | COM | 828806109 | $30.4K | 165,272 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $30.6K | 324,635 | 0.0% |
| Ishares TR(HYG)A | IBOXX HI YD ETF | 464288513 | $31.6K | $379,148 | 0.0% |
| Shutterfly Inc(SFLY)A | COM | 82568P304 | $33.4K | 935,591 | 0.0% |
| Genesee & WYO IncA | CL A | 371559105 | $34.5K | 583,920 | 0.0% |
| Ishares TR(MUB)A | NAT AMT FREE BD | 464288414 | $34.6K | $315,848 | 0.0% |
| Potash Corp Sask IncA | COM | 73755L107 | $34.9K | 1,700,766 | 0.0% |
| Gannett Spinco Inc(GCI1EUR) | COM | 36473H104 | $38.5K | 2,753,435 | 0.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $43.1K | 974,797 | 0.0% |
| Spirit Airls Inc(SAVEEUR)A | COM | 848577102 | $43.2K | 912,600 | 0.0% |
| Homeaway IncA | COM | 43739Q100 | $46.4K | 1,748,636 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $47.5K | 653,020 | 0.2% |
| Thoratec Corp | COM NEW | 885175307 | $47.5K | 1,066,760 | 0.2% |
| Aspen Technology Inc(AZPNUSD)A | COM | 045327103 | $51.2K | 1,350,331 | 0.0% |
| Advance Auto Parts Inc(AAP)A | COM | 00751Y106 | $57.3K | 302,270 | 0.0% |
| Norfolk Southern Corp(NSC)A | COM | 655844108 | $58.7K | 768,383 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $61.7K | 504,380 | 0.0% |
| Ansys Inc(AKX)A | COM | 03662Q105 | $64.7K | 734,321 | 0.0% |
| Evertec Inc(EVTC)A | COM | 30040P103 | $65.5K | 3,622,907 | 0.0% |
| Houghton Mifflin Harcourt CoA | COM | 44157R109 | $66.9K | 3,296,383 | 0.0% |
| Qiagen NV(QGEN)A | REG SHS | N72482107 | $70.2K | 2,720,153 | 0.0% |