Q1 2016 Holdings
Filed 2016-05-11 | 230 holdings | $643.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emcor Group Inc(EME) | COM | 29084Q100 | $47.2K | 970,404 | 0.0% |
| Range Resources Corp.(RRC) | COM | 75281A109 | $47.5K | 1,465,400 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $47.8K | 907,848 | 0.0% |
| Robert Half International(RHI) | COM | 770323103 | $48.3K | 1,036,250 | 0.0% |
| AptarGroup Inc.(ATR) | COM | 038336103 | $48.3K | 615,800 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $48.9K | 478,900 | 0.0% |
| Cavium Inc. | COM | 14964U108 | $49.7K | 813,400 | 0.0% |
| HFF Inc. Cl A | CL A | 40418F108 | $50.1K | 1,821,400 | 0.0% |
| International Flavors & F(IFF) | COM | 459506101 | $51.1K | 449,175 | 0.0% |
| Blackhawk Network Holding | COM | 09238E104 | $52.2K | 1,520,565 | 0.0% |
| Knight Transportation Inc | COM | 499064103 | $53.0K | 2,028,320 | 0.0% |
| Inogen Inc.(INGN) | COM | 45780L104 | $53.4K | 1,186,720 | 0.0% |
| BofI Holding Inc. | COM | 05566U108 | $53.6K | 2,513,595 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $54.1K | 2,249,638 | 0.0% |
| Littelfuse Inc.(LFUS) | COM | 537008104 | $54.7K | 444,100 | 0.0% |
| Cimarex Energy Co.(XECEUR) | COM | 171798101 | $55.3K | 568,200 | 0.0% |
| Fidelity National Informa(FIS) | COM | 31620M106 | $55.3K | 873,180 | 0.0% |
| Tyler Technologies Inc.(TYL) | COM | 902252105 | $55.6K | 432,520 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $55.7K | 862,050 | 0.0% |
| Cornerstone OnDemand Inc.(CSOD) | COM | 21925Y103 | $55.8K | 1,701,601 | 0.0% |
| Level 3 Communications In | COM NEW | 52729N308 | $55.8K | 1,055,100 | 0.0% |
| Woodward Inc.(WWD) | COM | 980745103 | $57.7K | 1,110,050 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $58.5K | 133,918 | 0.0% |
| Paycom Software Inc.(PAYC) | COM | 70432V102 | $61.1K | 1,715,170 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $61.2K | 2,487,200 | 0.0% |
| Brown-Forman Corp. Cl B(BF/B) | CL B | 115637209 | $61.4K | 623,200 | 0.0% |
| WNS Holdings Ltd ADR(WNSN) | SPON ADR | 92932M101 | $61.6K | 2,011,500 | 0.0% |
| Pra Health Sciences Inc(PRAH) | COM | 69354M108 | $62.2K | 1,454,855 | 0.0% |
| Inc Research Holdings Inc | CL A | 45329R109 | $62.6K | 1,519,250 | 0.0% |
| Kennedy-Wilson Holdings I(KW) | COM | 489398107 | $62.6K | 2,860,371 | 0.0% |
| Hubbell Incorporated(HUBB) | COM | 443510607 | $63.1K | 596,100 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $63.3K | 864,328 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $64.8K | 1,186,065 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $65.2K | 1,330,100 | 0.0% |
| Horizon Pharma Plc | SHS | G4617B105 | $67.4K | 4,066,100 | 0.0% |
| Signet Jewelers Ltd.(SIG) | SHS | G81276100 | $68.6K | 552,800 | 0.0% |
| Proassurance Corporation(PRA) | COM | 74267C106 | $68.9K | 1,360,900 | 0.0% |
| Verisk Analytics Inc. Cl(VRSK) | COM | 92345Y106 | $69.0K | 863,750 | 0.0% |
| Assured Guaranty Ltd(AGO) | COM | G0585R106 | $69.1K | 2,729,500 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $69.2K | 2,505,000 | 0.0% |
| WisdomTree Investments In(WT) | COM | 97717P104 | $69.5K | 6,076,505 | 0.0% |
| Envestnet Inc.(ENVUSD) | COM | 29404K106 | $70.5K | 2,591,040 | 0.0% |
| Ma-Com Technology Solutio(MTSI) | COM | 55405Y100 | $73.4K | 1,676,095 | 0.0% |
| Monro Muffler Inc(MNRO) | COM | 610236101 | $74.5K | 1,042,589 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $75.2K | 1,844,800 | 0.0% |
| Huron Consulting Group In(HURN) | COM | 447462102 | $75.3K | 1,293,327 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $76.1K | 345,300 | 0.0% |
| Invesco Ltd.(IVZ) | SHS | G491BT108 | $77.3K | 2,510,700 | 0.0% |
| Ryanair Holdings plc - SP(RYAAY) | SPONSORED ADR NE | 783513203 | $78.2K | 911,200 | 0.0% |
| CEB Inc. | COM | 125134106 | $78.3K | 1,208,861 | 0.0% |