Q3 2015 Holdings
Filed 2015-11-12 | 2832 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IHS Inc | CL A | 451734107 | $14.4K | 123,808 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $14.4K | 614,696 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $14.6K | 586,624 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $14.6K | 302,181 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $14.7K | 2,501,884 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $14.8K | 879,784 | 0.0% |
| Cabelas Inc | COM | 126804301 | $14.8K | 325,177 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $14.9K | 441,406 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $15.0K | 257,923 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $15.1K | 166,418 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $15.1K | 374,503 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $15.2K | 747,252 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $15.2K | 1,331,988 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $15.3K | 16,240 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $15.4K | 165,038 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $15.4K | 1,265,898 | 0.0% |
| Medassets Inc | COM | 584045108 | $15.6K | 776,422 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $15.8K | 449,285 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $15.9K | 607,330 | 0.0% |
| Home Properties Inc | COM | 437306103 | $16.0K | 213,687 | 0.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $16.1K | 441,069 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $16.2K | 428,613 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $16.2K | 422,607 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $16.4K | 510,413 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $16.4K | 874,178 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.4K | 125,987 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $16.5K | 319,792 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $16.6K | 572,160 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $16.8K | 419,599 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $17.0K | 532,760 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $17.2K | 165,123 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $17.4K | 511,954 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $17.5K | 675,993 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $17.5K | 641,768 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $17.6K | 419,420 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $17.6K | 131,515 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $17.7K | 860,591 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $17.7K | 149,916 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $17.8K | 446,630 | 0.0% |
| Fenix PTS Inc | COM | 31446L100 | $18.2K | 2,725,032 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $18.3K | 886,136 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $18.4K | 395,672 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $18.4K | 443,275 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $18.6K | 388,212 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $18.6K | 852,637 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $18.8K | 563,742 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $18.9K | 1,556,765 | 0.0% |
| DDR Corp | COM | 23317H102 | $19.0K | 1,233,627 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $19.0K | 668,546 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $19.0K | 879,480 | 0.0% |