Q4 2015 Holdings
Filed 2016-02-11 | 239 holdings | $697.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ross Stores Inc.(ROST) | COM | 778296103 | $75.6K | 1,405,200 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $76.2K | 904,700 | 0.0% |
| Hubbell Incorporated(HUBB) | COM | 443510607 | $76.3K | 754,650 | 0.0% |
| Assured Guaranty Ltd(AGO) | COM | G0585R106 | $77.9K | 2,948,400 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $78.0K | 3,253,500 | 0.0% |
| Markit Limited | SHS | G58249106 | $78.0K | 2,585,700 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $80.8K | 1,023,910 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $81.6K | 1,816,231 | 0.0% |
| Broadridge Financial Solu(BR) | COM | 11133T103 | $81.7K | 1,521,100 | 0.0% |
| Albany International Corp(AIN) | CL A | 012348108 | $82.0K | 2,242,800 | 0.0% |
| Invesco Ltd.(IVZ) | SHS | G491BT108 | $82.5K | 2,464,100 | 0.0% |
| Surgical Care Affiliates | COM | 86881L106 | $82.8K | 2,080,405 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $84.4K | 2,066,900 | 0.0% |
| Huron Consulting Group In(HURN) | COM | 447462102 | $84.7K | 1,425,477 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $85.2K | 1,054,800 | 0.0% |
| Horizon Pharma Plc | SHS | G4617B105 | $85.3K | 3,935,300 | 0.0% |
| WisdomTree Investments In(WT) | COM | 97717P104 | $86.5K | 5,515,005 | 0.0% |
| Universal Health Services(UHS) | CL B | 913903100 | $86.7K | 725,600 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $87.3K | 1,628,400 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $88.1K | 2,238,684 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $89.1K | 964,900 | 0.0% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $89.2K | 1,898,800 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $89.5K | 3,574,400 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $89.5K | 1,047,100 | 0.0% |
| Rexnord Holdings Inc | COM | 76169B102 | $89.8K | 4,957,907 | 0.0% |
| Domino's Pizza Inc.(DPZ) | COM | 25754A201 | $90.2K | 811,100 | 0.0% |
| Endo International PLC | SHS | G30401106 | $91.1K | 1,487,600 | 0.0% |
| PolyOne Corp. | COM | 73179P106 | $91.1K | 2,868,084 | 0.0% |
| Ryanair Holdings plc - SP(RYAAY) | SPONSORED ADR NE | 783513203 | $91.8K | 1,062,000 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $92.5K | 1,590,000 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $93.0K | 2,638,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $93.8K | 3,188,500 | 0.0% |
| Hexcel Corp.(HXL) | COM | 428291108 | $93.9K | 2,022,050 | 0.0% |
| Tempur Sealy Internationa(SGI) | COM | 88023U101 | $94.8K | 1,345,550 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $95.1K | 1,064,756 | 0.0% |
| Church and Dwight Co(CHD) | COM | 171340102 | $96.9K | 1,141,200 | 0.0% |
| Williams-Sonoma Inc.(WSM) | COM | 969904101 | $100.3K | 1,716,500 | 0.0% |
| Tyler Technologies Inc.(TYL) | COM | 902252105 | $100.3K | 575,506 | 0.0% |
| On Assignment Inc | COM | 682159108 | $101.3K | 2,252,541 | 0.0% |
| L-3 Communications Holdin | COM | 502424104 | $101.6K | 850,100 | 0.0% |
| Team Health Holding Inc. | COM | 87817A107 | $103.5K | 2,357,474 | 0.0% |
| Wex Inc(WEX) | COM | 96208T104 | $105.8K | 1,197,119 | 0.0% |
| Apollo Global Management | CL A SHS | 037612306 | $108.2K | 7,126,625 | 0.0% |
| Imax Corporation(IMAX) | COM | 45245E109 | $109.4K | 3,079,361 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $109.7K | 653,578 | 0.0% |
| WageWorks Inc(WAGE) | COM | 930427109 | $112.2K | 2,473,879 | 0.0% |
| Jack Henry and Associates(JKHY) | COM | 426281101 | $115.3K | 1,477,300 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $118.0K | 1,153,900 | 0.0% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $120.2K | 1,556,530 | 0.0% |
| The Advisory Board Co | COM | 00762W107 | $122.2K | 2,462,362 | 0.0% |