Q3 2015 Holdings
Filed 2015-11-12 | 198 holdings | $270.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booz Allen Hamilton Holdings | CL A | 99502106 | $9.4M | 360,392 | 3.5% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8.6M | 102,652 | 3.2% |
| Mastec Inc(MTZ) | COM | 576323109 | $7.0M | 440,888 | 2.6% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $6.1M | 179,207 | 2.3% |
| GEO Group Inc(GEO) | COM | 36162J106 | $6.0M | 200,970 | 2.2% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $5.8M | 338,482 | 2.1% |
| Mellanox Technologies LTD | SHS | M51363113 | $5.6M | 147,108 | 2.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $5.4M | 72,578 | 2.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $5.3M | 147,947 | 1.9% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $4.7M | 127,596 | 1.7% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $4.5M | 58,293 | 1.7% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $4.2M | 230,673 | 1.5% |
| Mantech International Corp | CL A | 564563104 | $4.0M | 155,169 | 1.5% |
| Incontact Inc | COM | 45336E109 | $4.0M | 528,037 | 1.5% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.7M | 132,976 | 1.4% |
| Watsco Inc(WSO) | COM | 942622200 | $3.7M | 31,033 | 1.4% |
| Navigant Consulting Inc | COM | 63935N107 | $3.7M | 230,528 | 1.4% |
| RED Robin Gourmet Burgers(RRGB) | COM | 75689M101 | $3.6M | 47,496 | 1.3% |
| Headwaters Inc | COM | 42210P102 | $3.6M | 189,971 | 1.3% |
| Installed Building Products(IBP) | COM | 45780R101 | $3.4M | 132,948 | 1.2% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $3.4M | 205,908 | 1.2% |
| Owens Corning(OC) | COM | 690742101 | $3.3M | 78,003 | 1.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.2M | 100,973 | 1.2% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $3.1M | 139,630 | 1.2% |
| Intersil Corp | CL A | 46069S109 | $3.0M | 252,159 | 1.1% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $2.9M | 68,140 | 1.1% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $2.7M | 262,711 | 1.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $2.7M | 137,554 | 1.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $2.4M | 37,664 | 0.9% |
| Ceva Inc(CEVA) | COM | 157210105 | $2.3M | 126,376 | 0.9% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $2.3M | 47,359 | 0.9% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $2.3M | 33,664 | 0.8% |
| Vanguard Bond Index Fund Inc S(BSV) | SHORT TRM BOND | 921937827 | $2.2M | 27,675 | 0.8% |
| National Cinemedia Inc | COM | 635309107 | $2.2M | 164,933 | 0.8% |
| Vanguard Intl Equity Index FUN(VEU) | ALLWRLD EX US | 922042775 | $2.2M | 51,297 | 0.8% |
| Vanguard Ftse Developed Market(VEA) | FTSE DEV MKT ETF | 921943858 | $2.1M | 60,127 | 0.8% |
| Ryder System Inc(R) | COM | 783549108 | $2.1M | 28,225 | 0.8% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.9M | 90,973 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 31,322 | 0.7% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $1.9M | 12,529 | 0.7% |
| Fortress Investment GRP | CL A | 34958B106 | $1.8M | 331,845 | 0.7% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.8M | 50,670 | 0.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.8M | 3,525 | 0.7% |
| Plains GP Holdings LP | SHS A REP LTPN | 72651A108 | $1.8M | 102,700 | 0.7% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $1.8M | 19,973 | 0.7% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $1.8M | 45,185 | 0.6% |
| Waste Connections Inc | COM | 941053100 | $1.7M | 34,915 | 0.6% |
| Allergan PLC | SHS | G0177J108 | $1.7M | 6,100 | 0.6% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $1.7M | 60,692 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.6M | 8,685 | 0.6% |