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 |
|---|---|---|---|---|---|
| Cantel Medical Corp(CMD) | COM | 138098108 | $9.8K | 172,961 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $9.8K | 591,041 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $9.9K | 62,101 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.9K | 228,287 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $10.0K | 187,681 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $10.1K | 160,784 | 0.0% |
| Martha Stewart Living | COM | 573083102 | $10.2K | 1,705,757 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $10.4K | 175,165 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | COM | 81282V100 | $10.5K | 588,726 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $10.5K | 798,850 | 0.0% |
| Medivation Inc | COM | 58501N101 | $10.6K | 249,032 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $10.8K | 126,540 | 0.0% |
| Qiagen N.V.(QGEN) | COM | N72482107 | $10.8K | 420,189 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $10.9K | 480,538 | 0.0% |
| State Bank Financial Corp | COM | 856190103 | $10.9K | 527,531 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $11.0K | 227,334 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $11.1K | 369,456 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $11.2K | 666,924 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $11.2K | 794,508 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $11.5K | 273,466 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $11.5K | 297,245 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $11.5K | 73,260 | 0.0% |
| Nice Systems LTD(NSY) | ADR | 653656108 | $11.5K | 204,785 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $11.5K | 294,022 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $11.6K | 110,269 | 0.0% |
| Swift Transportation Co | COM | 87074U101 | $11.8K | 785,081 | 0.0% |
| CEB Inc | COM | 125134106 | $11.9K | 173,842 | 0.0% |
| West Corp | COM | 952355204 | $11.9K | 530,593 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $11.9K | 25,928 | 0.0% |
| Multi-Color Corp | COM | 625383104 | $12.0K | 156,879 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $12.0K | 942,076 | 0.0% |
| American Assets Trust Inc(AAT) | REIT | 024013104 | $12.2K | 298,049 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $12.2K | 280,317 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COM | 05541T101 | $12.4K | 1,510,660 | 0.0% |
| Diamond Resorts Internationa | COM | 25272T104 | $12.4K | 531,319 | 0.0% |
| Stag Industrial Inc(STAG) | REIT | 85254J102 | $12.6K | 692,477 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $12.6K | 438,192 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $12.6K | 260,659 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $12.7K | 293,913 | 0.0% |
| Chico's FAS Inc(CHS1USD) | COM | 168615102 | $12.7K | 806,309 | 0.0% |
| Science Applications Inte(SAIC) | COM | 808625107 | $12.7K | 315,872 | 0.0% |
| Brixmor Property Group Inc(BRX) | REIT | 11120U105 | $12.7K | 540,974 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $12.8K | 928,909 | 0.0% |
| Allison Transmission Holding(ALSN) | COM | 01973R101 | $13.1K | 491,165 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $13.2K | 284,464 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $13.2K | 438,208 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $13.3K | 72,457 | 0.0% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $13.3K | 220,133 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $13.3K | 218,838 | 0.0% |
| Servicemaster Global Holding | COM | 81761R109 | $13.4K | 400,611 | 0.0% |