Q3 2015 Holdings
Filed 2015-10-20 | 643 holdings | $780.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-12-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SBA Communications Corp | COM | 78388J106 | $28.3K | 270,018 | 0.0% |
| Paramount Group Inc(6PM) | REIT | 69924R108 | $28.4K | 1,688,103 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $28.5K | 580,803 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $29.0K | 516,875 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $29.1K | 1,245,900 | 0.0% |
| Medassets Inc | COM | 584045108 | $29.3K | 1,461,189 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $29.4K | 196,963 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $29.5K | 349,763 | 0.0% |
| Logmein Inc | COM | 54142L109 | $30.3K | 445,073 | 0.0% |
| Trex Company Inc(TREX) | COM | 89531P105 | $30.7K | 920,143 | 0.0% |
| Tyco International PLC | COM | H89128104 | $30.8K | 920,438 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $30.9K | 639,866 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $31.1K | 302,079 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $31.3K | 879,546 | 0.0% |
| Belmond LTD | COM | G67743107 | $31.5K | 3,112,759 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $31.6K | 409,958 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $31.7K | 290,399 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $31.8K | 751,803 | 0.0% |
| Liberty Interactive Corp Q | Tracking Stk | 53071M104 | $32.0K | 1,218,434 | 0.0% |
| Finisar Corporation(FNSR) | COM | 31787A507 | $32.0K | 2,878,044 | 0.0% |
| Chemtura Corp | COM | 163893209 | $32.2K | 1,123,565 | 0.0% |
| Two Harbors Investment Corp | REIT | 90187B101 | $32.2K | 3,646,232 | 0.0% |
| Nutrisystem Inc | COM | 67069D108 | $33.7K | 1,269,477 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $33.8K | 2,035,098 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $34.1K | 406,038 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $34.1K | 354,507 | 0.0% |
| Sotheby's | COM | 835898107 | $35.0K | 1,093,735 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $35.2K | 1,326,009 | 0.0% |
| Thermon Group Holdings Inc(THR) | COM | 88362T103 | $35.3K | 1,716,755 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $35.3K | 1,189,481 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $35.7K | 207,786 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $36.7K | 902,492 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $36.8K | 936,303 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $36.9K | 381,533 | 0.0% |
| Chuy's Holdings Inc(CHUYUSD) | COM | 171604101 | $37.5K | 1,321,547 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $37.6K | 943,700 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $37.7K | 970,084 | 0.0% |
| AIR Methods Corp | COM | 009128307 | $37.8K | 1,107,940 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $37.8K | 10,108,782 | 0.0% |
| Korn Y International(KFY) | COM | 500643200 | $37.9K | 1,146,806 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $38.0K | 3,920,863 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $38.0K | 1,160,231 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $38.1K | 1,054,445 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $38.4K | 744,876 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $39.1K | 789,733 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $39.3K | 440,616 | 0.0% |
| Harman International | COM | 413086109 | $39.3K | 408,947 | 0.0% |
| HFF Inc | COM | 40418F108 | $39.7K | 1,176,120 | 0.0% |
| P G & E Corp(PCG) | COM | 69331C108 | $39.7K | 752,751 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $39.8K | 446,099 | 0.0% |