Q3 2015 Holdings
Filed 2015-11-05 | 498 holdings | $274.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $9.4K | 65,546 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $9.4K | 346,621 | 0.0% |
| Harris Corp | DEL COM | 413875105 | $9.5K | 129,760 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $9.5K | 124,961 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $9.6K | 262,136 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $9.6K | 176,938 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.6K | 208,498 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $9.6K | 516,000 | 0.0% |
| Dominion RES Inc(D) | VA NEW COM | 25746U109 | $9.7K | 138,167 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $9.8K | 478,339 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $9.9K | 117,040 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $9.9K | 167,685 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $10.0K | 134,405 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $10.0K | 46,984 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.0K | 137,700 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $10.0K | 92,820 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $10.1K | 95,865 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $10.1K | 186,980 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $10.1K | 197,100 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $10.2K | 492,847 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $10.2K | 1,201,300 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $10.2K | 107,365 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $10.2K | 340,355 | 0.0% |
| Dynegy Inc | NEW DEL COM | 26817R108 | $10.3K | 497,560 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $10.3K | 600,735 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $10.4K | 241,517 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.4K | 105,700 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $10.5K | 252,600 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $10.5K | 192,865 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $10.5K | 221,500 | 0.0% |
| Celanese Corp(CE) | DEL COM SER A | 150870103 | $10.7K | 180,770 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $10.8K | 229,048 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $10.9K | 402,195 | 0.0% |
| Firstservice Corp | NEW SUB VTG SH | 33767E103 | $10.9K | 252,838 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $10.9K | 422,100 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $11.0K | 404,170 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $11.1K | 106,256 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $11.1K | 3,265,398 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $11.2K | 109,870 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $11.2K | 1,196,003 | 0.0% |
| Home Properties Inc | COM | 437306103 | $11.2K | 150,400 | 0.0% |
| Medivation Inc | COM | 58501N101 | $11.3K | 265,630 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $11.3K | 513,677 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $11.4K | 267,240 | 0.0% |
| Energen Corp | COM | 29265N108 | $11.4K | 227,955 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $11.4K | 1,155,300 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $11.8K | 88,800 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $11.8K | 1,170,100 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $11.8K | 112,636 | 0.0% |
| United Cmnty BKS Blairsvle(UCB) | G COM | 90984P303 | $11.9K | 580,420 | 0.0% |