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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiesta Restaurant Group IncA | COM | 31660B101 | $2.3K | 51,191 | 0.0% |
| RSP Permian IncA | COM | 74978Q105 | $2.3K | 114,901 | 0.0% |
| Tata Mtrs LTDA | SPONSORED ADR | 876568502 | $2.3K | 103,488 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.3K | 95,469 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.3K | 54,957 | 0.0% |
| Qorvo Inc(QRVO)A | COM | 74736K101 | $2.3K | 52,098 | 0.0% |
| Starz COMA | COM SER A | 85571Q102 | $2.4K | 62,934 | 0.0% |
| Sonic Corp | COM | 835451105 | $2.4K | 103,193 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $2.4K | 41,090 | 0.0% |
| Ryanair Hldgs PLCA | SPONSORED ADR | 783513104 | $2.4K | 30,324 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $2.4K | 55,000 | 0.0% |
| Columbia Pipeline Group IncA | COM | 198280109 | $2.4K | 130,430 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.4K | 36,507 | 0.0% |
| Theravance IncA | COM | 88338T104 | $2.4K | 332,943 | 0.0% |
| East West Bancorp Inc(EWBC)A | COM | 27579R104 | $2.4K | 62,410 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $2.4K | 39,331 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.4K | 48,052 | 0.0% |
| Infoblox IncA | COM | 45672H104 | $2.4K | 150,789 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $2.4K | 33,315 | 0.0% |
| Edgewell Pers Care Co(EPC)A | COM | 28035Q102 | $2.4K | 29,573 | 0.0% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $2.4K | 42,835 | 0.0% |
| Five Below Inc(FIVE)A | COM | 33829M101 | $2.4K | 71,992 | 0.0% |
| Vulcan Matls Co(VMC)A | COM | 929160109 | $2.4K | 27,126 | 0.0% |
| Banner Corp(BANR)A | COM NEW | 06652V208 | $2.4K | 50,825 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $2.4K | 45,800 | 0.0% |
| B/E Aerospace IncA | COM | 073302101 | $2.4K | 55,450 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.4K | 5,808 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $2.4K | 184,375 | 0.0% |
| Bruker Corp(BRKR)A | COM | 116794108 | $2.5K | 149,536 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $2.5K | 99,741 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.5K | 51,710 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.5K | 66,263 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.5K | 57,833 | 0.0% |
| Realpage Inc(RP)A | COM | 75606N109 | $2.5K | 148,950 | 0.0% |
| Leggett & Platt Inc(LEG)A | COM | 524660107 | $2.5K | 60,055 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $2.5K | 22,992 | 0.0% |
| HD Supply Hldgs IncA | COM | 40416M105 | $2.5K | 87,093 | 0.0% |
| The ADT CorporationA | COM | 00101J106 | $2.5K | 83,666 | 0.0% |
| Intuitive Surgical Inc COM(ISRG) | COM NEW | 46120E602 | $2.5K | 5,461 | 0.0% |
| Horizon Pharma PLCA | SHS | G4617B105 | $2.5K | 126,704 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ)A | SHS USD | G50871105 | $2.5K | 18,945 | 0.0% |
| Memorial Resource DEV CorpA | COM | 58605Q109 | $2.5K | 143,855 | 0.0% |
| Harris Corp delA | COM | 413875105 | $2.5K | 34,554 | 0.0% |
| BIG Lots Inc(BIGGQ)A | COM | 089302103 | $2.5K | 53,078 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.5K | 68,869 | 0.0% |
| Imperva IncA | COM | 45321L100 | $2.6K | 38,957 | 0.0% |
| Marriott Vacations Wrldwde C(VAC)A | COM | 57164Y107 | $2.6K | 37,498 | 0.0% |
| Hershey Co(HSY)A | COM | 427866108 | $2.6K | 27,857 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $2.6K | 51,144 | 0.0% |
| Eversource Energy(ES)A | COM | 30040W108 | $2.6K | 50,585 | 0.0% |