Q3 2015 Holdings
Filed 2015-10-30 | 5457 holdings | $356.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-02) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magellan Health Inc | COM NEW | 559079207 | $609 | 10,979 | 0.0% |
| Rambus Inc del(RMBS)A | COM | 750917106 | $612 | 51,860 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $613 | 39,606 | 0.0% |
| Saul Ctrs Inc(BFS)A | COM | 804395101 | $616 | 11,911 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $617 | 15,002 | 0.0% |
| John Bean Technologies Corp(JBTM)A | COM | 477839104 | $618 | 16,166 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $618 | 130,021 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $620 | 16,632 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $620 | 15,724 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $622 | 15,730 | 0.0% |
| Ship Finance International LA | SHS | G81075106 | $624 | 38,405 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $626 | 18,914 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR)A | COM | 00771V108 | $629 | 35,484 | 0.0% |
| Carnival PLC(CUK)A | ADR | 14365C103 | $635 | 12,287 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $637 | 10,775 | 0.0% |
| Starwood Ppty TR Inc(STWD)A | COM | 85571B105 | $640 | 31,167 | 0.0% |
| Liberty Media Corp DelawareA | COM SER C | 531229300 | $643 | 18,650 | 0.0% |
| Lumos Networks CorpA | COM | 550283105 | $644 | 52,974 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $648 | 12,757 | 0.0% |
| Chimerix Inc(CMRXEUR)A | COM | 16934W106 | $648 | 16,954 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $652 | 11,937 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR)A | COM | 12709P103 | $652 | 16,824 | 0.0% |
| Pattern Energy Group IncA | CL A | 70338P100 | $655 | 34,294 | 0.0% |
| XPO Logistics Inc(XPO)A | COM | 983793100 | $656 | 27,550 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $660 | 7,003 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $662 | 7,039 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $663 | 4,144 | 0.0% |
| Nuance Communications IncA | COM | 67020Y100 | $666 | 40,685 | 0.0% |
| Amicus Therapeutics Inc(FOLD)A | COM | 03152W109 | $669 | 47,832 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $670 | 15,643 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $671 | 25,888 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $671 | 19,045 | 0.0% |
| Mastec Inc(MTZ)A | COM | 576323109 | $671 | 42,388 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $673 | 19,662 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $677 | 37,631 | 0.0% |
| XO Group Inc | COM | 983772104 | $679 | 48,033 | 0.0% |
| Ultimate Software Group IncA | COM | 90385D107 | $683 | 3,815 | 0.0% |
| Cambrex Corp(CBM)A | COM | 132011107 | $685 | 17,260 | 0.0% |
| Ares Cap Corp(ARCC)A | COM | 04010L103 | $686 | 47,359 | 0.0% |
| International Flavors&fragra(IFF)A | COM | 459506101 | $687 | 6,647 | 0.0% |
| Southern Co(SO)A | COM | 842587107 | $688 | 15,406 | 0.0% |
| Verisign Inc(VRSN)A | COM | 92343E102 | $690 | 9,784 | 0.0% |
| Block H & R Inc(HRB)A | COM | 093671105 | $691 | 19,084 | 0.0% |
| MTS SYS Corp(MTSC)A | COM | 553777103 | $692 | 11,511 | 0.0% |
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $694 | 71,727 | 0.0% |
| Enernoc Inc | COM | 292764107 | $695 | 88,004 | 0.0% |
| Penn Natl Gaming Inc(PENN)A | COM | 707569109 | $696 | 41,519 | 0.0% |
| Northwestern Corp(NWE)A | COM NEW | 668074305 | $697 | 12,958 | 0.0% |
| Wageworks Inc(WAGE)A | COM | 930427109 | $704 | 15,619 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $704 | 20,976 | 0.0% |