Q1 2015 Holdings
Filed 2015-04-22 | 608 holdings | $647.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forest City Enterprises | COM | 345550107 | $17.9K | 699,534 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $17.9K | 192,393 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $17.9K | 112,616 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $18.1K | 960,320 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $18.2K | 140,176 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $18.3K | 1,166,570 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $18.4K | 388,312 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $18.5K | 234,556 | 0.0% |
| IHS Inc | COM | 451734107 | $18.5K | 162,712 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $18.6K | 254,644 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $18.6K | 1,079,788 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $18.7K | 427,970 | 0.0% |
| Liberty Ventures | Tracking Stk | 53071M880 | $18.7K | 445,807 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $18.8K | 515,848 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $18.8K | 289,837 | 0.0% |
| Kite Realty Group Trust(KRG) | REIT | 49803T300 | $18.8K | 668,363 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $18.8K | 577,536 | 0.0% |
| Logmein Inc | COM | 54142L109 | $19.3K | 343,896 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $19.4K | 170,519 | 0.0% |
| Tableau Software Inc(DATA) | COM | 87336U105 | $19.5K | 210,552 | 0.0% |
| Pall Corp | COM | 696429307 | $19.6K | 195,521 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $19.9K | 426,090 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $20.0K | 536,152 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $20.1K | 141,209 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $20.8K | 513,037 | 0.0% |
| Maiden Holdings LTD | COM | G5753U112 | $20.8K | 1,405,153 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $20.9K | 1,678,396 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $21.1K | 798,741 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $21.5K | 258,670 | 0.0% |
| West Corp | COM | 952355204 | $21.6K | 639,879 | 0.0% |
| Universal Health Services(UHS) | COM | 913903100 | $22.0K | 186,842 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $22.0K | 591,017 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $22.1K | 692,252 | 0.0% |
| Electronics for Imaging(EFII) | COM | 286082102 | $22.6K | 540,335 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $22.7K | 626,468 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $22.9K | 389,121 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $23.1K | 898,646 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $23.4K | 1,018,895 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $23.7K | 461,563 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $23.9K | 433,821 | 0.0% |
| Envision Healthcare Holdings | COM | 29413U103 | $24.0K | 625,518 | 0.0% |
| Sensata Technologies Holding(ST) | COM | N7902X106 | $24.0K | 417,809 | 0.0% |
| Allison Transmission Holding(ALSN) | COM | 01973R101 | $24.0K | 752,144 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $24.1K | 874,432 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $24.9K | 359,995 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $25.2K | 1,051,086 | 0.0% |
| Macquarie Infrastructure Co | COM | 55608B105 | $25.3K | 307,472 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $25.5K | 1,084,873 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $25.8K | 275,893 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $26.0K | 222,421 | 0.0% |