Q2 2016 Holdings
Filed 2016-08-11 | 231 holdings | $627.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $75.7K | 528,600 | 0.0% |
| Huron Consulting Group In(HURN) | COM | 447462102 | $76.3K | 1,262,147 | 0.0% |
| Fidelity National Informa(FIS) | COM | 31620M106 | $76.3K | 1,035,310 | 0.0% |
| Ryanair Holdings plc - SP(RYAAY) | SPONSORED ADR NE | 783513203 | $76.4K | 1,099,200 | 0.0% |
| Sealed Air Corp.(SEE) | COM | 81211K100 | $77.2K | 1,679,200 | 0.0% |
| PolyOne Corp. | COM | 73179P106 | $78.9K | 2,238,309 | 0.0% |
| Assured Guaranty Ltd(AGO) | COM | G0585R106 | $79.2K | 3,121,000 | 0.0% |
| Wyndham Worldwide Corp. | COM | 98310W108 | $79.2K | 1,111,875 | 0.0% |
| Amphenol Corp. Cl A(APH) | CL A | 032095101 | $79.7K | 1,389,425 | 0.0% |
| Jack Henry and Associates(JKHY) | COM | 426281101 | $79.7K | 913,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $81.4K | 3,237,825 | 0.0% |
| Albany International Corp(AIN) | CL A | 012348108 | $81.5K | 2,041,850 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $81.8K | 1,561,481 | 0.0% |
| Monro Muffler Inc(MNRO) | COM | 610236101 | $82.4K | 1,295,814 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $83.6K | 2,556,425 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $83.9K | 1,711,725 | 0.0% |
| Verisk Analytics Inc. Cl(VRSK) | COM | 92345Y106 | $84.2K | 1,038,280 | 0.0% |
| Domino's Pizza Inc.(DPZ) | COM | 25754A201 | $87.9K | 668,850 | 0.0% |
| MKS Instruments Inc.(MKSI) | COM | 55306N104 | $88.3K | 2,050,080 | 0.0% |
| Centene Corp.(CNC) | COM | 15135B101 | $91.0K | 1,275,725 | 0.0% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $91.6K | 1,985,400 | 0.0% |
| The Advisory Board Co | COM | 00762W107 | $93.2K | 2,633,187 | 0.0% |
| Universal Health Services(UHS) | CL B | 913903100 | $93.8K | 699,600 | 0.0% |
| Rexnord Holdings Inc | COM | 76169B102 | $94.3K | 4,805,892 | 0.0% |
| Tempur Sealy Internationa(SGI) | COM | 88023U101 | $95.1K | 1,718,750 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $96.3K | 1,699,500 | 0.0% |
| G-III Apparel Group Ltd.(GIII) | COM | 36237H101 | $96.6K | 2,112,945 | 0.0% |
| Allied World Assurance Co | SHS | H01531104 | $96.9K | 2,756,600 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $97.0K | 1,138,888 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $97.6K | 508,425 | 0.0% |
| Team Health Holding Inc. | COM | 87817A107 | $99.5K | 2,447,384 | 0.0% |
| Imax Corporation(IMAX) | COM | 45245E109 | $99.9K | 3,387,511 | 0.0% |
| Apollo Global Management | CL A SHS | 037612306 | $100.4K | 6,629,000 | 0.0% |
| On Assignment Inc | COM | 682159108 | $100.5K | 2,720,946 | 0.0% |
| Proassurance Corporation(PRA) | COM | 74267C106 | $102.2K | 1,908,580 | 0.0% |
| Envision Healthcare Holdi | COM | 29413U103 | $102.4K | 4,035,300 | 0.0% |
| Williams-Sonoma Inc.(WSM) | COM | 969904101 | $103.2K | 1,979,825 | 0.0% |
| WageWorks Inc(WAGE) | COM | 930427109 | $105.3K | 1,759,889 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $109.8K | 3,269,925 | 0.0% |
| Genesee and Wyoming Inc | CL A | 371559105 | $111.3K | 1,888,250 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $113.0K | 746,076 | 0.0% |
| Avis Budget Group Inc.(CAR) | COM | 053774105 | $115.9K | 3,597,000 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $117.7K | 1,285,425 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $119.0K | 1,250,100 | 0.0% |
| J2 Global Inc.(ZD) | COM | 48123V102 | $125.5K | 1,986,307 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $125.6K | 1,058,625 | 0.0% |
| Wex Inc(WEX) | COM | 96208T104 | $129.2K | 1,457,274 | 0.0% |
| Qlik Technologies Inc. | COM | 74733T105 | $132.7K | 4,486,735 | 0.0% |
| Booz Allen & Hamilton Inc(BAH) | CL A | 099502106 | $140.0K | 4,724,450 | 0.0% |
| L-3 Communications Holdin | COM | 502424104 | $142.4K | 970,960 | 0.0% |