Q3 2015 Holdings
Filed 2015-11-12 | 246 holdings | $624.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ross Stores Inc.(ROST) | COM | 778296103 | $68.8K | 1,418,600 | 0.0% |
| Horizon Pharma Plc | SHS | G4617B105 | $69.0K | 3,479,000 | 0.0% |
| Broadridge Financial Solu(BR) | COM | 11133T103 | $69.8K | 1,260,251 | 0.0% |
| MKS Instruments Inc.(MKSI) | COM | 55306N104 | $70.5K | 2,102,650 | 0.0% |
| Domino's Pizza Inc.(DPZ) | COM | 25754A201 | $71.1K | 659,200 | 0.0% |
| Proassurance Corporation(PRA) | COM | 74267C106 | $71.6K | 1,458,700 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $71.6K | 1,939,531 | 0.0% |
| PolyOne Corp. | COM | 73179P106 | $74.6K | 2,541,054 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $75.5K | 1,802,170 | 0.0% |
| Universal Health Services(UHS) | CL B | 913903100 | $75.9K | 608,100 | 0.0% |
| Wyndham Worldwide Corp. | COM | 98310W108 | $76.0K | 1,056,925 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $76.0K | 872,925 | 0.0% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $76.8K | 1,175,450 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $77.1K | 2,106,200 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $77.8K | 950,800 | 0.0% |
| Rexnord Holdings Inc | COM | 76169B102 | $78.2K | 4,605,472 | 0.0% |
| Och-Ziff Capital Manageme | CL A | 67551U105 | $81.0K | 9,277,700 | 0.0% |
| Assured Guaranty Ltd(AGO) | COM | G0585R106 | $82.0K | 3,279,450 | 0.0% |
| Brown-Forman Corp. Cl B(BF/B) | CL B | 115637209 | $84.0K | 866,875 | 0.0% |
| Booz Allen & Hamilton Inc(BAH) | CL A | 099502106 | $84.8K | 3,235,700 | 0.0% |
| Church and Dwight Co(CHD) | COM | 171340102 | $85.0K | 1,012,525 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $86.5K | 2,989,300 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $86.6K | 2,518,250 | 0.0% |
| Huron Consulting Group In(HURN) | COM | 447462102 | $86.7K | 1,385,802 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $87.8K | 1,221,386 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $88.1K | 3,625,900 | 0.0% |
| Endo International PLC | SHS | G30401106 | $90.4K | 1,304,250 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $90.4K | 1,727,075 | 0.0% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $90.4K | 1,355,985 | 0.0% |
| L-3 Communications Holdin | COM | 502424104 | $93.0K | 889,650 | 0.0% |
| CEB Inc. | COM | 125134106 | $93.2K | 1,363,901 | 0.0% |
| Team Health Holding Inc. | COM | 87817A107 | $93.4K | 1,729,314 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $94.1K | 2,263,100 | 0.0% |
| On Assignment Inc | COM | 682159108 | $94.7K | 2,566,316 | 0.0% |
| Medivation Inc. | COM | 58501N101 | $95.2K | 2,239,800 | 0.0% |
| Hexcel Corp.(HXL) | COM | 428291108 | $96.5K | 2,150,100 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $96.5K | 1,334,600 | 0.0% |
| Wex Inc(WEX) | COM | 96208T104 | $97.2K | 1,119,262 | 0.0% |
| Ryanair Holdings plc - SP(RYAAY) | ADR | 783513203 | $99.2K | 1,267,100 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $99.7K | 1,182,250 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $100.7K | 1,887,425 | 0.0% |
| WageWorks Inc(WAGE) | COM | 930427109 | $101.1K | 2,242,994 | 0.0% |
| Verisk Analytics Inc. Cl(VRSK) | COM | 92345Y106 | $102.2K | 1,382,780 | 0.0% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $102.5K | 735,460 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $103.2K | 3,792,900 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $103.4K | 478,183 | 0.0% |
| WisdomTree Investments In(WT) | COM | 97717P104 | $105.4K | 6,534,430 | 0.0% |
| The Advisory Board Co | COM | 00762W107 | $107.6K | 2,362,122 | 0.0% |
| Imax Corporation(IMAX) | COM | 45245E109 | $111.5K | 3,301,061 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $113.2K | 2,332,584 | 0.0% |