Q3 2015 Holdings
Filed 2015-11-06 | 932 holdings | $3.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $15.0K | 184,362 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $15.1K | 624,060 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $15.4K | 657,763 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $15.4K | 361,420 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $15.4K | 402,890 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $15.5K | 86,507 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $15.6K | 985,451 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $15.6K | 14,868,849 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $15.7K | 1,063,737 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $15.8K | 337,530 | 0.0% |
| Microsemi Corp | COM | 595137100 | $15.8K | 482,487 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $15.8K | 151,270 | 0.0% |
| HFF Inc | CL A | 40418F108 | $15.9K | 470,261 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $15.9K | 171,310 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $16.0K | 270,473 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $16.2K | 109,672 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $16.2K | 424,290 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $16.2K | 256,600 | 0.0% |
| L Brands Inc | COM | 501797104 | $16.3K | 180,660 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $16.4K | 378,175 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $16.4K | 1,604,929 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $16.4K | 350,000 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $16.5K | 1,217,443 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $16.8K | 147,407 | 0.0% |
| Southwestern Energy Co | DEP SHS 1/20 B | 845467208 | $16.8K | 1,001,626 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $16.9K | 173,460 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $16.9K | 341,730 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $16.9K | 420,980 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $17.0K | 178,780 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $17.1K | 197,420 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $17.1K | 689,260 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $17.2K | 1,853,605 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $17.2K | 218,499 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $17.3K | 333,850 | 0.0% |
| Arrowhead Resh Corp | COM NEW | 042797209 | $17.3K | 3,000,000 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $17.3K | 643,450 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $17.3K | 234,530 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $17.4K | 672,970 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $17.4K | 95,700 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $17.5K | 1,580,350 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $17.6K | 934,920 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $17.7K | 668,984 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $17.8K | 292,002 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $17.9K | 500,000 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $17.9K | 662,681 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $17.9K | 1,011,925 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $17.9K | 2,533,950 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $17.9K | 1,453,005 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $18.1K | 333,615 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $18.1K | 800,000 | 0.0% |