Q2 2015 Holdings
Filed 2015-08-12 | 249 holdings | $694.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RPM International Inc(RPM) | COM | 749685103 | $77.1K | 1,574,070 | 0.0% |
| G-III Apparel Group Ltd.(GIII) | COM | 36237H101 | $77.1K | 1,095,755 | 0.0% |
| Booz Allen & Hamilton Inc(BAH) | CL A | 099502106 | $77.8K | 3,084,300 | 0.0% |
| Imax Corporation(IMAX) | COM | 45245E109 | $78.8K | 1,956,290 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $79.0K | 1,127,142 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $79.2K | 806,700 | 0.0% |
| IHS Inc | CL A | 451734107 | $80.0K | 622,200 | 0.0% |
| Assured Guaranty Ltd(AGO) | COM | G0585R106 | $80.1K | 3,340,400 | 0.0% |
| Hubbell Inc. Cl B | CL B | 443510201 | $80.4K | 742,100 | 0.0% |
| Range Resources Corp.(RRC) | COM | 75281A109 | $80.9K | 1,638,600 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $80.9K | 805,880 | 0.0% |
| Church and Dwight Co(CHD) | COM | 171340102 | $82.6K | 1,017,900 | 0.0% |
| Wyndham Worldwide Corp. | COM | 98310W108 | $83.7K | 1,022,000 | 0.0% |
| Towers Watson & Co. Cl A | CL A | 891894107 | $85.6K | 680,710 | 0.0% |
| Albany International Corp(AIN) | CL A | 012348108 | $86.5K | 2,173,905 | 0.0% |
| Proassurance Corporation(PRA) | COM | 74267C106 | $87.4K | 1,892,350 | 0.0% |
| PolyOne Corp. | COM | 73179P106 | $89.1K | 2,274,487 | 0.0% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $91.9K | 1,163,100 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $93.0K | 1,267,123 | 0.0% |
| Verisk Analytics Inc. Cl(VRSK) | COM | 92345Y106 | $94.0K | 1,292,100 | 0.0% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $94.1K | 1,157,000 | 0.0% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $94.2K | 703,600 | 0.0% |
| Brown-Forman Corp. Cl B(BF/B) | CL B | 115637209 | $95.2K | 950,500 | 0.0% |
| Sensata Technology Holdin(ST) | SHS | N7902X106 | $95.6K | 1,812,100 | 0.0% |
| WageWorks Inc(WAGE) | COM | 930427109 | $95.8K | 2,367,901 | 0.0% |
| Horizon Pharma Plc | SHS | G4617B105 | $96.7K | 2,783,240 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $98.2K | 2,946,100 | 0.0% |
| Endo International PLC | SHS | G30401106 | $98.3K | 1,233,800 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $98.3K | 1,794,300 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $98.3K | 2,556,700 | 0.0% |
| DigitalGlobe Inc | COM NEW | 25389M877 | $98.7K | 3,552,255 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $99.6K | 1,078,300 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $100.1K | 2,060,145 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $100.1K | 2,374,200 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $100.2K | 1,113,600 | 0.0% |
| Hexcel Corp.(HXL) | COM | 428291108 | $100.9K | 2,027,800 | 0.0% |
| On Assignment Inc | COM | 682159108 | $100.9K | 2,569,180 | 0.0% |
| Markit Limited | SHS | G58249106 | $103.8K | 4,059,000 | 0.0% |
| Dealertrack Technologies | COM | 242309102 | $104.6K | 1,665,951 | 0.0% |
| L-3 Communications Holdin | COM | 502424104 | $105.0K | 926,000 | 0.0% |
| Och-Ziff Capital Manageme | CL A | 67551U105 | $107.2K | 8,772,300 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $108.9K | 1,551,300 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $110.3K | 1,607,150 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $113.3K | 3,879,000 | 0.0% |
| SolarWinds Inc | COM | 83416B109 | $113.5K | 2,459,500 | 0.0% |
| Rexnord Holdings Inc | COM | 76169B102 | $116.2K | 4,861,200 | 0.0% |
| Team Health Holding Inc. | COM | 87817A107 | $124.3K | 1,903,164 | 0.0% |
| Ryanair Holdings plc - SP | SPONSORED ADR | 783513104 | $127.1K | 1,781,900 | 0.0% |
| Huron Consulting Group In(HURN) | COM | 447462102 | $128.0K | 1,826,002 | 0.0% |
| J2 Global Inc.(ZD) | COM | 48123V102 | $133.8K | 1,969,347 | 0.0% |