Q2 2015 Holdings
Filed 2015-07-29 | 2009 holdings | $312.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stamps.com Inc (New)(STMP) | COMMON | 852857200 | $597 | 8,118 | 0.0% |
| Mercadolibre Inc COM(MELI) | COMMON | 58733R102 | $598 | 4,217 | 0.0% |
| Consol Energy Inc COM | COMMON | 20854P109 | $600 | 27,580 | 0.0% |
| Gruma SAB de CV Spon | COMMON | 400131306 | $601 | 11,659 | 0.0% |
| Fossil Group Inc COM(FOSL) | COMMON | 34988V106 | $604 | 8,713 | 0.0% |
| Douglas Emmett Inc Co(DEI) | COMMON | 25960P109 | $605 | 22,463 | 0.0% |
| Popular Inc COM(BPOP) | COMMON | 733174700 | $606 | 20,989 | 0.0% |
| Parexel Intl Corp COM | COMMON | 699462107 | $606 | 9,430 | 0.0% |
| Rayonier Inc COM(RYN) | COMMON | 754907103 | $607 | 23,764 | 0.0% |
| Qihoo 360 Technology | COMMON | 74734M109 | $608 | 8,980 | 0.0% |
| Ambarella Inc SHS(AMBA) | COMMON | G037AX101 | $608 | 5,918 | 0.0% |
| Office Depot Inc COM | COMMON | 676220106 | $612 | 70,696 | 0.0% |
| Stepan Chemical Co(SCL) | COMMON | 858586100 | $612 | 11,319 | 0.0% |
| Carter Hldgs Inc COM(CRI) | COMMON | 146229109 | $613 | 5,766 | 0.0% |
| Haemonetics Corp COM(HAE) | COMMON | 405024100 | $616 | 14,898 | 0.0% |
| Texas Cap Bancshares(TCBI) | COMMON | 88224Q107 | $624 | 10,030 | 0.0% |
| Liberty Tripadvisor H | COMMON | 531465102 | $627 | 19,450 | 0.0% |
| UMB Finl Corp COM(UMBF) | COMMON | 902788108 | $630 | 11,050 | 0.0% |
| Gold Fields LTD New S(EDG) | COMMON | 38059T106 | $630 | 195,112 | 0.0% |
| ABM Inds Inc COM(ABM) | COMMON | 000957100 | $633 | 19,248 | 0.0% |
| Dean Foods Co New COM(DFODQ) | COMMON | 242370203 | $634 | 39,205 | 0.0% |
| Corpbanca SP ADR REG | COMMON | 21987A209 | $635 | 38,438 | 0.0% |
| Towers Watson CL A | COMMON | 891894107 | $635 | 5,051 | 0.0% |
| WEX Inc(WEX) | COMMON | 96208T104 | $640 | 5,618 | 0.0% |
| Westar Energy Inc COM | COMMON | 95709T100 | $640 | 18,705 | 0.0% |
| Madden Steven LTD COM(SHOO) | COMMON | 556269108 | $642 | 15,004 | 0.0% |
| Ocean RIG UDW Inc SHS | COMMON | Y64354205 | $644 | 125,471 | 0.0% |
| Trimble NAV LTD COM(TRMB) | COMMON | 896239100 | $645 | 27,484 | 0.0% |
| BIG Lots Inc COM(BIGGQ) | COMMON | 089302103 | $645 | 14,347 | 0.0% |
| Kennametal Inc COM(KMT) | COMMON | 489170100 | $647 | 18,968 | 0.0% |
| CEB Inc COM | COMMON | 125134106 | $647 | 7,432 | 0.0% |
| Microsemi Corp COM | COMMON | 595137100 | $647 | 18,526 | 0.0% |
| Hyatt Hotels Corp COM(H) | COMMON | 448579102 | $649 | 11,440 | 0.0% |
| Lifepoint Hosps Inc C | COMMON | 53219L109 | $649 | 7,462 | 0.0% |
| Hilton Worldwide Hldg | COMMON | 43300A104 | $649 | 23,575 | 0.0% |
| Dunkin Brands Group I(DNKN) | COMMON | 265504100 | $650 | 11,817 | 0.0% |
| Core Laboratories N V(CLB) | COMMON | N22717107 | $650 | 5,700 | 0.0% |
| Nevsun RES LTD COM | COMMON | 64156L101 | $653 | 173,245 | 0.0% |
| Actuant Corp CL A New(ATUEUR) | COMMON | 00508X203 | $657 | 28,437 | 0.0% |
| CVR Energy Inc COM(CVI) | COMMON | 12662P108 | $657 | 17,449 | 0.0% |
| Fortinet Inc COM(FTNT) | COMMON | 34959E109 | $657 | 15,905 | 0.0% |
| Westamerica Bancorpor(WABC) | COMMON | 957090103 | $657 | 12,976 | 0.0% |
| Cheesecake Factory in(CAKE) | COMMON | 163072101 | $658 | 12,073 | 0.0% |
| Northstar Rlty FIN Co | COMMON | 66704R704 | $659 | 41,450 | 0.0% |
| Vista Outdoor Inc COM(VSTOEUR) | COMMON | 928377100 | $659 | 14,674 | 0.0% |
| Sensata Technologies(ST) | COMMON | N7902X106 | $659 | 12,503 | 0.0% |
| Graco Inc COM(GGG) | COMMON | 384109104 | $660 | 9,295 | 0.0% |
| Post Pptys Inc Common | COMMON | 737464107 | $660 | 12,146 | 0.0% |
| Unitil Corp COM(UTL) | COMMON | 913259107 | $661 | 20,024 | 0.0% |
| Netsuite Inc COM | COMMON | 64118Q107 | $662 | 7,220 | 0.0% |