Q1 2016 Holdings
Filed 2016-05-12 | 181 holdings | $498.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $51.6K | 1,768,756 | 0.0% |
| Signature Bank York NY(SBNY) | COM | 82669G104 | $53.1K | 390,000 | 0.0% |
| Celanese Corp(CE) | COM SER A | 150870103 | $54.4K | 831,000 | 0.0% |
| FactSet Research Systems Inc(FDS) | COM | 303075105 | $54.5K | 359,570 | 0.0% |
| Tenneco Inc | COM | 880349105 | $54.8K | 1,063,320 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $54.9K | 890,432 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $55.4K | 420,341 | 0.0% |
| Cvent Inc | COM | 23247G109 | $56.0K | 2,615,113 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $57.4K | 1,962,424 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $57.5K | 643,000 | 0.0% |
| Liberty TripAdvisor Holdings Inc | COM SER A | 531465102 | $57.7K | 2,605,089 | 0.0% |
| BOK Financial Corp(BOKF) | COM | 05561Q201 | $57.9K | 1,060,024 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $58.1K | 1,401,000 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $58.8K | 1,785,297 | 0.0% |
| ManpowerGroup Inc(MAN) | COM | 56418H100 | $58.9K | 724,000 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $59.1K | 165,276 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | SH BEN INT | 313747206 | $59.7K | 382,529 | 0.0% |
| ExlService Holdings Inc(EXLS) | COM | 302081104 | $59.9K | 1,156,155 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $60.7K | 1,486,291 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $60.9K | 961,145 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $61.1K | 636,092 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $61.2K | 377,000 | 0.0% |
| CoreLogic Inc ed States(CLGX) | COM | 21871D103 | $61.5K | 1,771,974 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $61.9K | 1,763,796 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $62.5K | 3,367,462 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $64.0K | 1,952,340 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $65.2K | 1,515,039 | 0.0% |
| iRobot Corp(IRBTQ) | COM | 462726100 | $65.6K | 1,858,058 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $66.3K | 872,288 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $66.9K | 655,930 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $67.0K | 4,807,241 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $67.3K | 1,041,677 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $71.4K | 1,093,000 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $72.2K | 1,864,018 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $72.9K | 1,281,258 | 0.0% |
| Grupo Aeroportuario del Sureste SAB de CV(ASR) | SPON ADR SER B | 40051E202 | $74.9K | 498,775 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $76.0K | 2,041,426 | 0.0% |
| Heico Corp(HEI/A) | CL A | 422806208 | $76.3K | 1,602,008 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $77.0K | 1,406,354 | 0.0% |
| WNS Holdings Ltd(WNSN) | SPON ADR | 92932M101 | $77.4K | 2,525,445 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $78.1K | 619,000 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | COM | 099502106 | $78.5K | 2,594,000 | 0.0% |
| VeriSign Inc(VRSN) | COM | 92343E102 | $78.6K | 887,711 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc(ULTA) | COM | 90384S303 | $79.0K | 408,000 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $80.5K | 851,260 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $80.6K | 1,393,971 | 0.0% |
| Choice Hotels International Inc(CHH) | COM | 169905106 | $80.7K | 1,493,817 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $81.4K | 373,000 | 0.0% |
| Medivation Inc | COM | 58501N101 | $81.8K | 1,780,000 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $82.2K | 1,049,000 | 0.0% |