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 |
|---|---|---|---|---|---|
| Jack Henry and Associates(JKHY) | COM | 426281101 | $78.7K | 930,000 | 0.0% |
| Broadridge Financial Solu(BR) | COM | 11133T103 | $78.9K | 1,329,550 | 0.0% |
| Amphenol Corp. Cl A(APH) | CL A | 032095101 | $79.0K | 1,366,500 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $79.1K | 1,192,350 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $79.3K | 978,600 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $79.4K | 1,532,731 | 0.0% |
| Centene Corp.(CNC) | COM | 15135B101 | $79.7K | 1,295,100 | 0.0% |
| Church and Dwight Co(CHD) | COM | 171340102 | $80.2K | 870,550 | 0.0% |
| The Advisory Board Co | COM | 00762W107 | $80.4K | 2,492,722 | 0.0% |
| MKS Instruments Inc.(MKSI) | COM | 55306N104 | $80.8K | 2,146,280 | 0.0% |
| Albany International Corp(AIN) | CL A | 012348108 | $81.3K | 2,161,675 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $81.6K | 938,666 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $82.1K | 935,700 | 0.0% |
| Wyndham Worldwide Corp. | COM | 98310W108 | $82.7K | 1,082,200 | 0.0% |
| Surgical Care Affiliates | COM | 86881L106 | $83.3K | 1,800,190 | 0.0% |
| Williams-Sonoma Inc.(WSM) | COM | 969904101 | $84.2K | 1,537,925 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $84.2K | 1,684,800 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $84.5K | 3,166,550 | 0.0% |
| Domino's Pizza Inc.(DPZ) | COM | 25754A201 | $85.0K | 644,900 | 0.0% |
| PolyOne Corp. | COM | 73179P106 | $86.5K | 2,859,789 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $87.2K | 1,506,800 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $88.5K | 2,652,100 | 0.0% |
| Hexcel Corp.(HXL) | COM | 428291108 | $89.3K | 2,042,900 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $90.5K | 3,194,600 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $90.6K | 983,000 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $91.9K | 1,016,300 | 0.0% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $92.6K | 1,953,300 | 0.0% |
| On Assignment Inc | COM | 682159108 | $93.4K | 2,529,886 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $94.4K | 591,600 | 0.0% |
| Universal Health Services(UHS) | CL B | 913903100 | $95.2K | 763,400 | 0.0% |
| Team Health Holding Inc. | COM | 87817A107 | $95.9K | 2,294,434 | 0.0% |
| Rexnord Holdings Inc | COM | 76169B102 | $99.9K | 4,940,392 | 0.0% |
| Tempur Sealy Internationa(SGI) | COM | 88023U101 | $101.0K | 1,661,450 | 0.0% |
| Allied World Assurance Co | SHS | H01531104 | $101.3K | 2,898,300 | 0.0% |
| Imax Corporation(IMAX) | COM | 45245E109 | $102.3K | 3,289,411 | 0.0% |
| J2 Global Inc.(ZD) | COM | 48123V102 | $104.4K | 1,695,187 | 0.0% |
| Wex Inc(WEX) | COM | 96208T104 | $111.0K | 1,331,154 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $116.2K | 1,086,700 | 0.0% |
| Avis Budget Group Inc.(CAR) | COM | 053774105 | $118.8K | 4,340,555 | 0.0% |
| L-3 Communications Holdin | COM | 502424104 | $118.9K | 1,003,025 | 0.0% |
| Apollo Global Management | CL A SHS | 037612306 | $119.0K | 6,948,350 | 0.0% |
| WageWorks Inc(WAGE) | COM | 930427109 | $121.2K | 2,395,079 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $121.9K | 684,851 | 0.0% |
| Genesee and Wyoming Inc | CL A | 371559105 | $128.9K | 2,055,100 | 0.0% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $129.0K | 1,564,125 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $136.2K | 1,221,210 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $139.1K | 3,588,350 | 0.0% |
| Amdocs Limited(DOX) | SHS | G02602103 | $139.5K | 2,308,575 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $141.0K | 2,158,700 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $142.4K | 2,643,100 | 0.0% |