Q3 2015 Holdings
Filed 2015-11-04 | 350 holdings | $763.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IAC rActive Corp.(IACIEUR) | COM PAR $.001 | 44919P508 | $46.4K | 711,269 | 0.0% |
| UMB Financial Corp.(UMBF) | COM | 902788108 | $46.6K | 916,872 | 0.0% |
| FTD Companies Inc.(FTDEUR) | COM | 30281V108 | $48.5K | 1,627,422 | 0.0% |
| The PNC Financial Services Group, Inc.(PNC) | COM | 693475105 | $48.6K | 545,149 | 0.0% |
| Lithia Motors Inc.(LAD) | CL A | 536797103 | $48.7K | 450,564 | 0.0% |
| DST Systems Inc. | COM | 233326107 | $49.0K | 465,788 | 0.0% |
| Six Flags Entertainment Corp.(SIXEUR) | COM | 83001A102 | $49.2K | 1,074,530 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $50.9K | 687,080 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $51.0K | 647,162 | 0.0% |
| General Motors Co.(GM) | COM | 37045V100 | $51.4K | 1,712,285 | 0.0% |
| ClubCorp Holdings, Inc. | COM | 18948M108 | $53.1K | 2,474,023 | 0.0% |
| Black Knight Financial Services, Inc. | CL A | 09214X100 | $53.2K | 1,635,458 | 0.0% |
| Ulta Salon, Cosmetics & Fragrance, Inc.(ULTA) | COM | 90384S303 | $53.7K | 328,737 | 0.0% |
| Steelcase, Inc.(GJB) | CL A | 858155203 | $53.9K | 2,929,451 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $54.9K | 1,068,944 | 0.0% |
| Fortune Brands Home & Security, Inc.(FBIN) | COM | 34964C106 | $55.0K | 1,159,427 | 0.0% |
| comScore, Inc.(SCOR1EUR) | COM | 20564W105 | $55.0K | 1,192,681 | 0.0% |
| RingCentral, Inc.(RNG) | CL A | 76680R206 | $55.3K | 3,045,104 | 0.0% |
| Jones Lang LaSalle, Inc.(JLL) | COM | 48020Q107 | $55.8K | 387,861 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $57.2K | 1,819,885 | 0.0% |
| Heartland Payment Systems, Inc. | COM | 42235N108 | $57.5K | 912,365 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $58.7K | 2,132,804 | 0.0% |
| Citizens Financial Group Inc.(CFG) | COM | 174610105 | $59.1K | 2,475,640 | 0.0% |
| HMS Holdings Corp.(HMSY) | COM | 40425J101 | $59.2K | 6,747,882 | 0.0% |
| Iron Mountain Inc.(IRM) | COM | 46284V101 | $60.0K | 1,933,950 | 0.0% |
| Laredo Petroleum, Inc. | COM | 516806106 | $60.7K | 6,442,051 | 0.0% |
| Chemtura Corporation | COM NEW | 163893209 | $62.0K | 2,165,085 | 0.0% |
| Teledyne Technologies, Inc.(TDY) | COM | 879360105 | $62.2K | 688,590 | 0.0% |
| Dexcom, Inc.(DXCM) | COM | 252131107 | $62.9K | 732,430 | 0.0% |
| ExamWorks Group, Inc. | COM | 30066A105 | $63.7K | 2,177,717 | 0.0% |
| Western Alliance Bancorporation(WAL) | COM | 957638109 | $64.1K | 2,087,564 | 0.0% |
| NxStage Medical Inc. | COM | 67072V103 | $64.5K | 4,087,651 | 0.0% |
| Take-Two Interactive Software, Inc.(TTWO) | COM | 874054109 | $66.1K | 2,300,210 | 0.0% |
| Charter Communications Inc. | CL A NEW | 16117M305 | $66.5K | 378,280 | 0.0% |
| Endurance Specialty Holdings Ltd. | SHS | G30397106 | $67.3K | 1,102,770 | 0.0% |
| Red Robin Gourmet Burgers, Inc.(RRGB) | COM | 75689M101 | $67.7K | 893,967 | 0.0% |
| Magellan Health, Inc. | COM | 559079207 | $67.9K | 1,225,765 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $68.4K | 2,471,275 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $68.9K | 714,365 | 0.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $69.5K | 959,570 | 0.0% |
| Carter's, Inc.(CRI) | COM | 146229109 | $70.3K | 775,694 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $72.3K | 1,186,357 | 0.0% |
| M/A-com Technology Solutions Holdings, Inc.(MTSI) | COM | 55405Y100 | $72.5K | 2,499,932 | 0.0% |
| Twenty-First Century Fox, Inc. | CL A | 90130A101 | $76.6K | 2,838,817 | 0.0% |
| Essent Group Ltd.(ESNT) | COM | G3198U102 | $77.8K | 3,129,013 | 0.0% |
| Popeyes Louisiana Kitchen, Inc. | COM | 732872106 | $77.9K | 1,383,059 | 0.0% |
| Questar Corp. | COM | 748356102 | $78.4K | 4,041,617 | 0.0% |
| Waste Connections, Inc. | COM | 941053100 | $79.2K | 1,631,071 | 0.0% |
| First Horizon National Corp.(FHN) | COM | 320517105 | $80.0K | 5,640,188 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $81.4K | 1,839,828 | 0.0% |