Q1 2015 Holdings
Filed 2015-05-13 | 225 holdings | $242.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FleetCor Technologies, Inc.(FLT1EUR) | COM | 339041105 | $12.1K | 80,080 | 0.0% |
| Check Point Software Technologies Ltd.(CHKP) | ORD | M22465104 | $12.1K | 147,825 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $12.3K | 139,830 | 0.0% |
| Ryder System, Inc.(R) | COM | 783549108 | $12.4K | 130,640 | 0.0% |
| Universal Health Services, Inc.(UHS) | CL B | 913903100 | $12.6K | 106,675 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $13.0K | 152,650 | 0.0% |
| Vantiv, Inc. | CL A | 92210H105 | $13.2K | 349,600 | 0.0% |
| PNC Financial Services Group, Inc.(PNC) | COM | 693475105 | $13.3K | 142,745 | 0.0% |
| B&G Foods, Inc.(BGS) | COM | 05508R106 | $13.6K | 462,725 | 0.0% |
| Jarden Corporation | COM | 471109108 | $13.8K | 261,247 | 0.0% |
| Six Flags Entertainment Corporation(SIXEUR) | COM | 83001A102 | $14.2K | 294,310 | 0.0% |
| DineEquity, Inc.(DIN) | COM | 254423106 | $14.6K | 136,165 | 0.0% |
| Williams Companies, Inc. (The)(WMB) | COM | 969457100 | $16.4K | 323,475 | 0.0% |
| Plains All American Pipeline, L.P.(PAA) | UNIT LTD PARTN | 726503105 | $16.8K | 345,244 | 0.0% |
| West Corporation | COM | 952355204 | $16.9K | 499,855 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $17.4K | 143,830 | 0.0% |
| Ulta Salon, Cosmetics & Fragrance, Inc. | COM | 903845303 | $17.4K | 115,510 | 0.0% |
| Willis Group Holdings Ltd. | SHS | G96655108 | $21.7K | 450,555 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $23.2K | 473,665 | 0.0% |
| KAR Auction Services, Inc.(OPLN) | COM | 48238T109 | $23.4K | 616,620 | 0.0% |
| ResMed Inc.(RMD) | COM | 761152107 | $23.7K | 330,155 | 0.0% |
| Cinemark Holdings, Inc.(CNK) | COM | 17243V102 | $25.5K | 564,835 | 0.0% |
| Tupperware Brands Corporation(TUP) | COM | 899896104 | $25.6K | 371,610 | 0.0% |
| Stepan Company(SCL) | COM | 858586100 | $27.7K | 665,218 | 0.0% |
| Sally Beauty Holdings, Inc.(SBH) | COM | 79546E104 | $27.7K | 807,041 | 0.0% |
| Penske Automotive Group, Inc.(PAG) | COM | 70959W103 | $31.7K | 615,132 | 0.0% |
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $32.9K | 364,890 | 0.0% |
| Syntel, Inc. | COM | 87162H103 | $34.2K | 660,592 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $36.4K | 1,115,660 | 0.0% |
| Cabela's Incorporated | COM | 126804301 | $44.9K | 801,725 | 0.0% |
| C.R. Bard, Inc.(BCRUSD) | COM | 067383109 | $54.0K | 322,870 | 0.0% |
| Solera Holdings, Inc. | COM | 83421A104 | $58.1K | 1,124,930 | 0.0% |
| Nielsen Holdings N.V. | COM | N63218106 | $58.8K | 1,319,365 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $58.8K | 510,130 | 0.0% |
| MasterCard Incorporated(MA) | CL A | 57636Q104 | $65.1K | 753,355 | 0.0% |
| AptarGroup, Inc.(ATR) | COM | 038336103 | $68.3K | 1,075,460 | 0.0% |
| W.W. Grainger, Inc.(GWW) | COM | 384802104 | $71.3K | 302,265 | 0.0% |
| Popeyes Louisiana Kitchen, Inc. | COM | 732872106 | $72.4K | 1,210,235 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $75.3K | 772,865 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $77.2K | 1,789,315 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $77.7K | 235,228 | 0.0% |
| Precision Castparts Corp. | COM | 740189105 | $78.5K | 373,805 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $81.5K | 1,081,560 | 0.0% |
| Polaris Industries Inc.(PII) | COM | 731068102 | $81.6K | 578,194 | 0.0% |
| Copart, Inc.(CPRT) | COM | 217204106 | $82.3K | 2,191,590 | 0.0% |
| Time Warner Inc. | COM | 887317303 | $82.4K | 976,370 | 0.0% |
| ACE Limited | SHS | H0023R105 | $86.4K | 775,070 | 0.0% |
| Johnson Controls, Inc. | COM | 478366107 | $91.8K | 1,819,200 | 0.0% |
| Plains GP Holdings, L.P. | SHS A REP LTPN | 72651A108 | $95.7K | 3,373,600 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $96.3K | 2,769,290 | 0.0% |