Q3 2015 Holdings
Filed 2015-11-13 | 532 holdings | $819.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $22.9K | 289,818 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $22.9K | 1,477,581 | 0.0% |
| LDR Hldg Corp | COM | 50185U105 | $23.0K | 664,880 | 0.0% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $23.2K | 594,423 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $23.6K | 94,463 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $23.8K | 529,612 | 0.0% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $24.0K | 1,364,573 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $25.6K | 1,857,140 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $26.0K | 496,297 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $26.1K | 401,784 | 0.0% |
| Logmein Inc | COM | 54142L109 | $26.3K | 386,525 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $26.6K | 180,785 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $26.8K | 317,175 | 0.0% |
| VWR Corp | COM | 91843L103 | $26.9K | 1,045,750 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $27.6K | 2,335,743 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $27.6K | 968,163 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $27.6K | 1,413,080 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $27.6K | 962,205 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $27.7K | 637,707 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $27.8K | 635,355 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $28.0K | 669,452 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $28.1K | 534,061 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $28.1K | 1,564,455 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $28.3K | 189,329 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $28.5K | 1,829,154 | 0.0% |
| Whitewave Foods Co | COM CL A | 966244105 | $28.5K | 710,115 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $28.7K | 650,624 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $28.9K | 1,182,233 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $29.4K | 471,447 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $29.7K | 250,900 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $29.9K | 505,515 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $30.7K | 650,472 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $31.0K | 1,029,440 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $31.3K | 973,297 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $31.7K | 763,810 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $31.7K | 439,018 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $31.8K | 588,997 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $32.2K | 795,258 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $32.4K | 961,905 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $32.5K | 344,336 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $33.4K | 1,543,262 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $33.7K | 1,416,693 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $34.6K | 711,729 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $35.3K | 475,803 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $36.0K | 1,320,718 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $37.1K | 342,895 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $38.6K | 1,069,915 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $39.4K | 1,491,410 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $39.8K | 1,221,191 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $40.2K | 366,510 | 0.0% |