Q4 2015 Holdings
Filed 2016-02-12 | 1114 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $6.9K | 57,493 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $7.1K | 60,800 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $7.1K | 135,437 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $7.2K | 213,480 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $7.3K | 354,500 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $7.3K | 44,976 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $7.4K | 337,100 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $7.4K | 92,500 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.4K | 223,310 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $7.4K | 314,700 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $7.6K | 120,569 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $7.6K | 251,300 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $7.7K | 217,770 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.7K | 85,560 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.7K | 80,000 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $7.8K | 85,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $7.8K | 378,800 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $7.9K | 698,425 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.9K | 185,000 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $8.0K | 339,260 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $8.1K | 140,000 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $8.2K | 311,624 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.2K | 55,000 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $8.2K | 400,000 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $8.2K | 720,300 | 0.0% |
| Columbia Pipeline Partners L | COM UT REPSTG | 198281107 | $8.3K | 474,100 | 0.0% |
| HFF Inc | CL A | 40418F108 | $8.4K | 269,760 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8.4K | 115,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $8.4K | 82,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.7K | 125,000 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $8.7K | 159,552 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $8.8K | 422,645 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $8.9K | 507,038 | 0.0% |
| Textura Corp | COM | 883211104 | $8.9K | 413,798 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $8.9K | 83,870 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $9.0K | 570,731 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $9.0K | 214,536 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $9.1K | 726,320 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $9.4K | 672,282 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $9.4K | 310,840 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $9.4K | 207,685 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $9.5K | 273,586 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.6K | 121,444 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $9.7K | 140,000 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $9.7K | 228,600 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $9.8K | 290,116 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $9.8K | 110,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.9K | 220,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $9.9K | 136,630 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.9K | 55,000 | 0.0% |