Q4 2016 Holdings
Filed 2017-02-13 | 242 holdings | $831.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pool Corporation(POOL) | COM | 73278L105 | $68.7K | 658,800 | 0.0% |
| Envestnet Inc.(ENVUSD) | COM | 29404K106 | $69.1K | 1,959,060 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $69.5K | 3,223,500 | 0.0% |
| Hexcel Corp.(HXL) | COM | 428291108 | $70.8K | 1,375,500 | 0.0% |
| Dolby Laboratories Inc. C(DLB) | COM | 25659T107 | $71.5K | 1,583,000 | 0.0% |
| Broadridge Financial Solu(BR) | COM | 11133T103 | $72.2K | 1,088,600 | 0.0% |
| Wyndham Worldwide Corp. | COM | 98310W108 | $72.5K | 949,900 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $73.5K | 2,423,711 | 0.0% |
| Jack Henry and Associates(JKHY) | COM | 426281101 | $74.3K | 836,450 | 0.0% |
| Domino's Pizza Inc.(DPZ) | COM | 25754A201 | $74.3K | 466,600 | 0.0% |
| Kennedy-Wilson Holdings I(KW) | COM | 489398107 | $74.5K | 3,634,861 | 0.0% |
| Church and Dwight Co(CHD) | COM | 171340102 | $76.8K | 1,737,100 | 0.0% |
| Hubbell Incorporated(HUBB) | COM | 443510607 | $77.4K | 663,100 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $79.3K | 2,610,700 | 0.0% |
| CEB Inc. | COM | 125134106 | $79.4K | 1,310,951 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $79.5K | 1,547,950 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $81.3K | 2,627,600 | 0.0% |
| Albany International Corp(AIN) | CL A | 012348108 | $81.9K | 1,768,885 | 0.0% |
| Surgical Care Affiliates | COM | 86881L106 | $82.0K | 1,773,200 | 0.0% |
| Amphenol Corp. Cl A(APH) | CL A | 032095101 | $83.5K | 1,242,900 | 0.0% |
| Universal Health Services(UHS) | CL B | 913903100 | $83.6K | 786,300 | 0.0% |
| Monro Muffler Inc(MNRO) | COM | 610236101 | $83.8K | 1,464,809 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $84.0K | 1,279,950 | 0.0% |
| Tempur Sealy Internationa(SGI) | COM | 88023U101 | $84.6K | 1,239,000 | 0.0% |
| Electronics for Imaging I(EFII) | COM | 286082102 | $85.8K | 1,957,200 | 0.0% |
| Fidelity National Informa(FIS) | COM | 31620M106 | $86.2K | 1,139,005 | 0.0% |
| Team Health Holding Inc. | COM | 87817A107 | $87.7K | 2,017,474 | 0.0% |
| MKS Instruments Inc.(MKSI) | COM | 55306N104 | $88.3K | 1,486,470 | 0.0% |
| Range Resources Corp.(RRC) | COM | 75281A109 | $88.4K | 2,571,778 | 0.0% |
| Ryanair Holdings plc - SP(RYAAY) | SPONSORED ADR NE | 783513203 | $88.9K | 1,068,000 | 0.0% |
| J.B. Hunt Transport Servi(JBHT) | COM | 445658107 | $89.1K | 917,485 | 0.0% |
| Rexnord Holdings Inc | COM | 76169B102 | $89.6K | 4,573,122 | 0.0% |
| Sealed Air Corp.(SEE) | COM | 81211K100 | $90.1K | 1,987,300 | 0.0% |
| The Advisory Board Co | COM | 00762W107 | $91.5K | 2,751,137 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $92.3K | 1,899,160 | 0.0% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $92.4K | 1,530,200 | 0.0% |
| Progressive Corp.(PGR) | COM | 743315103 | $94.8K | 2,670,295 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $96.6K | 643,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $97.4K | 830,950 | 0.0% |
| Imax Corporation(IMAX) | COM | 45245E109 | $100.9K | 3,212,769 | 0.0% |
| Apollo Global Management | CL A SHS | 037612306 | $101.6K | 5,249,400 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $101.9K | 593,550 | 0.0% |
| Genesee and Wyoming Inc | CL A | 371559105 | $107.2K | 1,544,200 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $108.2K | 650,281 | 0.0% |
| Servicemaster Global Hold | COM | 81761R109 | $108.9K | 2,891,600 | 0.0% |
| WageWorks Inc(WAGE) | COM | 930427109 | $111.4K | 1,536,309 | 0.0% |
| Avis Budget Group Inc.(CAR) | COM | 053774105 | $112.7K | 3,073,800 | 0.0% |
| On Assignment Inc | COM | 682159108 | $113.8K | 2,577,296 | 0.0% |
| Assured Guaranty Ltd(AGO) | COM | G0585R106 | $115.7K | 3,063,100 | 0.0% |
| Tyler Technologies Inc.(TYL) | COM | 902252105 | $116.4K | 815,460 | 0.0% |