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 |
|---|---|---|---|---|---|
| Inter Parfums Inc(IPAR) | COM | 458334109 | $13.5K | 546,022 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $13.6K | 571,590 | 0.0% |
| Mobileye NV | COM | N51488117 | $13.6K | 298,889 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $13.7K | 225,346 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $13.7K | 1,042,601 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $13.8K | 297,954 | 0.0% |
| Forest City Enterprises | COM | 345550107 | $13.8K | 684,751 | 0.0% |
| Maiden Holdings LTD | COM | G5753U112 | $13.8K | 995,766 | 0.0% |
| Starwood Hotels & Resorts | COM | 85590A401 | $13.8K | 208,290 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $13.9K | 186,724 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $14.0K | 209,761 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $14.0K | 175,077 | 0.0% |
| Commscope Holding Co Inc(VISN) | COM | 20337X109 | $14.3K | 476,970 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $14.5K | 380,581 | 0.0% |
| VWR Corp | COM | 91843L103 | $14.6K | 567,944 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $14.7K | 286,262 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | COM | 099502106 | $14.8K | 563,301 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $14.8K | 332,258 | 0.0% |
| New Residential Investment(RITM) | REIT | 64828T201 | $14.9K | 1,138,174 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $15.0K | 270,744 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $15.1K | 101,309 | 0.0% |
| Tableau Software Inc(DATA) | COM | 87336U105 | $15.1K | 189,208 | 0.0% |
| Mylan NV | COM | 628530107 | $15.2K | 376,406 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $15.2K | 68,419 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $15.3K | 354,985 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $15.3K | 211,748 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $15.3K | 151,302 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $15.4K | 483,234 | 0.0% |
| Convergys Corp | COM | 212485106 | $15.4K | 668,305 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $15.6K | 371,197 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $15.6K | 164,415 | 0.0% |
| Kite Realty Group Trust(KRG) | REIT | 49803T300 | $15.6K | 656,516 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $15.7K | 1,340,799 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $15.8K | 257,395 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $15.9K | 441,079 | 0.0% |
| Smith (A.O.) Corp(AOS) | COM | 831865209 | $16.0K | 244,838 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $16.0K | 1,007,976 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $16.1K | 218,311 | 0.0% |
| Intrawest Resorts Holdings I | COM | 46090K109 | $16.2K | 1,873,276 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $16.4K | 329,951 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $16.4K | 384,252 | 0.0% |
| Inc Research Holdings Inc | COM | 45329R109 | $16.5K | 411,881 | 0.0% |
| Ulta Salon Cosmetics & Fragr(ULTA) | COM | 90384S303 | $16.5K | 101,003 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $16.6K | 506,376 | 0.0% |
| Fortune Brands Home & Securi(FBIN) | COM | 34964C106 | $16.6K | 350,037 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $17.0K | 336,853 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $17.2K | 953,588 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $17.4K | 923,302 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $17.7K | 562,432 | 0.0% |
| Quintiles Transnational Hold | COM | 74876Y101 | $17.7K | 254,717 | 0.0% |