Q2 2015 Holdings
Filed 2015-08-13 | 283 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wendys Co(WEN) | COM | 95058W100 | $39.0K | 3,453,785 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $40.7K | 329,290 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $42.7K | 518,454 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $43.0K | 653,193 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $43.2K | 596,154 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $45.2K | 815,074 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $45.9K | 907,142 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $47.0K | 2,129,030 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $47.0K | 720,116 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $47.1K | 275,223 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $48.0K | 1,343,770 | 0.0% |
| Medivation Inc | COM | 58501N101 | $49.3K | 431,803 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $49.3K | 546,983 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $50.3K | 898,428 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $50.3K | 2,011,187 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $50.4K | 751,563 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $53.8K | 1,828,530 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $54.7K | 620,428 | 0.0% |
| Polyone Corp | COM | 73179P106 | $55.1K | 1,407,576 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $55.6K | 348,912 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $55.8K | 885,195 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $56.0K | 1,173,440 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $59.7K | 1,633,504 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $60.4K | 4,881,667 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $60.6K | 1,733,105 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $60.8K | 742,572 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $61.1K | 1,026,009 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $62.1K | 2,610,940 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $62.4K | 1,274,464 | 0.0% |
| RED HAT Inc | COM | 756577102 | $62.4K | 822,442 | 0.0% |
| Wright MED Group Inc | COM | 98235T107 | $62.6K | 2,382,273 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $62.6K | 1,230,494 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $64.5K | 590,317 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $65.2K | 776,910 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $68.5K | 2,017,361 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $68.7K | 555,538 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $68.8K | 306,158 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $68.8K | 536,688 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $69.0K | 3,199,962 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $71.8K | 1,999,011 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $73.4K | 1,392,850 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $74.6K | 255,491 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $75.1K | 1,079,007 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $75.8K | 9,163,460 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $77.9K | 1,236,497 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $78.2K | 1,026,889 | 0.0% |
| Steris Corp | COM | 859152100 | $79.9K | 1,240,193 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $80.1K | 743,386 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $80.9K | 402,211 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $81.3K | 724,031 | 0.0% |