Q1 2015 Holdings
Filed 2015-05-12 | 247 holdings | $792.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone OnDemand Inc.(CSOD) | COM | 21925Y103 | $47.7K | 1,652,000 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $48.5K | 1,042,767 | 0.0% |
| Grubhub Inc | COM | 400110102 | $49.7K | 1,094,580 | 0.0% |
| Cepheid | COM | 15670R107 | $50.0K | 879,400 | 0.0% |
| Celldex Therapeutics Inc. | COM | 15117B103 | $51.4K | 1,845,248 | 0.0% |
| Tyler Technologies Inc.(TYL) | COM | 902252105 | $52.1K | 432,525 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $52.4K | 1,199,400 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $52.6K | 787,220 | 0.0% |
| Clarcor Inc | COM | 179895107 | $52.8K | 799,400 | 0.0% |
| Kennedy-Wilson Holdings I(KW) | COM | 489398107 | $53.1K | 2,030,965 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $53.5K | 1,717,600 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $53.7K | 1,130,000 | 0.0% |
| Horizon Pharma Plc | SHS | G4617B105 | $54.9K | 2,115,500 | 0.0% |
| PRA Group Inc.(PRAA) | COM | 69354N106 | $55.0K | 1,011,995 | 0.0% |
| Airgas Inc | COM | 009363102 | $55.8K | 525,650 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $56.1K | 2,690,600 | 0.0% |
| Robert Half International(RHI) | COM | 770323103 | $56.2K | 929,400 | 0.0% |
| Imax Corporation(IMAX) | COM | 45245E109 | $57.1K | 1,694,945 | 0.0% |
| Grand Canyon Education In(LOPE) | COM | 38526M106 | $58.3K | 1,345,583 | 0.0% |
| MKS Instruments Inc.(MKSI) | COM | 55306N104 | $58.3K | 1,725,400 | 0.0% |
| Sotheby's | COM | 835898107 | $58.6K | 1,387,700 | 0.0% |
| comScore Inc.(SCOR1EUR) | COM | 20564W105 | $58.9K | 1,150,650 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $59.6K | 590,900 | 0.0% |
| Lithia Motors Inc. Cl A(LAD) | CL A | 536797103 | $59.9K | 603,050 | 0.0% |
| Heartland Payment Systems | COM | 42235N108 | $60.4K | 1,290,144 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $60.8K | 1,392,770 | 0.0% |
| TreeHouse Foods Inc.(THS) | COM | 89469A104 | $60.9K | 715,939 | 0.0% |
| Brunswick Corp.(BC) | COM | 117043109 | $61.0K | 1,186,200 | 0.0% |
| West Corporation | COM | 952355204 | $61.4K | 1,819,280 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $61.4K | 280,700 | 0.0% |
| Hubbell Inc. Cl B | CL B | 443510201 | $61.6K | 562,200 | 0.0% |
| IPG Photonics Corp.(IPGP) | COM | 44980X109 | $62.1K | 670,000 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $62.3K | 1,102,300 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $62.4K | 1,676,723 | 0.0% |
| WNS Holdings Ltd ADR(WNSN) | SPON ADR | 92932M101 | $62.5K | 2,570,800 | 0.0% |
| Aspen Technology Inc.(AZPNUSD) | COM | 045327103 | $62.6K | 1,625,700 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $64.5K | 1,714,630 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $64.8K | 846,535 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $67.2K | 1,245,900 | 0.0% |
| La Quinta Holdings Inc | COM | 50420D108 | $68.7K | 2,900,700 | 0.0% |
| G-III Apparel Group Ltd.(GIII) | COM | 36237H101 | $69.1K | 612,990 | 0.0% |
| Air Methods Corporation | COM PAR $.06 | 009128307 | $70.0K | 1,502,090 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $73.4K | 1,528,670 | 0.0% |
| Monro Muffler Inc(MNRO) | COM | 610236101 | $73.9K | 1,135,500 | 0.0% |
| Pall Corp Com | COM | 696429307 | $73.9K | 736,100 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $75.3K | 2,026,800 | 0.0% |
| PolyOne Corp. | COM | 73179P106 | $75.5K | 2,020,812 | 0.0% |
| Range Resources Corp.(RRC) | COM | 75281A109 | $76.1K | 1,461,500 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $76.2K | 2,028,700 | 0.0% |
| Jarden Corporation | COM | 471109108 | $77.8K | 1,470,809 | 0.0% |