Q1 2015 Holdings
Filed 2015-05-12 | 247 holdings | $792.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Ltd.(IVZ) | SHS | G491BT108 | $79.2K | 1,996,300 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $80.6K | 1,945,000 | 0.0% |
| Broadridge Financial Solu(BR) | COM | 11133T103 | $82.3K | 1,496,080 | 0.0% |
| BankUnited Inc.(BKU) | COM | 06652K103 | $84.5K | 2,580,700 | 0.0% |
| Albany International Corp(AIN) | CL A | 012348108 | $84.7K | 2,129,755 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $84.7K | 843,700 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $85.0K | 1,200,542 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $85.3K | 948,005 | 0.0% |
| Proassurance Corporation(PRA) | COM | 74267C106 | $85.9K | 1,871,750 | 0.0% |
| Brown-Forman Corp. Cl B(BF/B) | CL B | 115637209 | $86.5K | 957,300 | 0.0% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $86.6K | 1,232,800 | 0.0% |
| Polaris Industries Inc.(PII) | COM | 731068102 | $87.5K | 620,010 | 0.0% |
| Church and Dwight Co(CHD) | COM | 171340102 | $87.7K | 1,026,800 | 0.0% |
| Markit Limited | SHS | G58249106 | $92.9K | 3,452,600 | 0.0% |
| Assured Guaranty Ltd(AGO) | COM | G0585R106 | $93.2K | 3,533,100 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $93.6K | 1,781,650 | 0.0% |
| On Assignment Inc | COM | 682159108 | $93.8K | 2,444,070 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $94.0K | 3,818,000 | 0.0% |
| Wyndham Worldwide Corp. | COM | 98310W108 | $94.1K | 1,040,150 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $94.7K | 2,688,615 | 0.0% |
| Sensata Technology Holdin(ST) | SHS | N7902X106 | $95.1K | 1,655,500 | 0.0% |
| WisdomTree Investments In(WT) | COM | 97717P104 | $95.5K | 4,448,325 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $96.1K | 2,558,300 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $96.9K | 1,139,700 | 0.0% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $101.4K | 722,300 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $104.2K | 1,494,000 | 0.0% |
| Hexcel Corp.(HXL) | COM | 428291108 | $105.4K | 2,049,700 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $105.5K | 2,166,000 | 0.0% |
| IHS Inc | CL A | 451734107 | $106.2K | 933,800 | 0.0% |
| SolarWinds Inc | COM | 83416B109 | $106.3K | 2,074,600 | 0.0% |
| Dorman Products Inc.(DORM) | COM | 258278100 | $106.3K | 2,137,366 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $106.6K | 3,181,200 | 0.0% |
| L-3 Communications Holdin | COM | 502424104 | $107.0K | 850,400 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $107.6K | 1,404,353 | 0.0% |
| WageWorks Inc(WAGE) | COM | 930427109 | $109.6K | 2,055,591 | 0.0% |
| Och-Ziff Capital Manageme | CL A | 67551U105 | $111.1K | 8,786,900 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $111.7K | 581,115 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $112.0K | 1,160,500 | 0.0% |
| Endo International PLC | SHS | G30401106 | $113.5K | 1,264,800 | 0.0% |
| Huron Consulting Group In(HURN) | COM | 447462102 | $114.7K | 1,733,832 | 0.0% |
| Servicemaster Global Hold | COM | 81761R109 | $115.1K | 3,408,900 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $116.1K | 1,102,065 | 0.0% |
| Verisk Analytics Inc. Cl(VRSK) | CL A | 92345Y106 | $117.8K | 1,649,300 | 0.0% |
| Dealertrack Technologies | COM | 242309102 | $118.1K | 3,065,625 | 0.0% |
| Ryanair Holdings plc - SP | Sponsored ADR | 783513104 | $119.3K | 1,787,100 | 0.0% |
| Towers Watson & Co. Cl A | CL A | 891894107 | $119.6K | 904,815 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $124.0K | 1,773,540 | 0.0% |
| Rexnord Holdings Inc | COM | 76169B102 | $127.0K | 4,759,800 | 0.0% |
| DigitalGlobe Inc | COM NEW | 25389M877 | $127.3K | 3,737,455 | 0.0% |
| J2 Global Inc.(ZD) | COM | 48123V102 | $130.4K | 1,985,357 | 0.0% |