Q1 2015 Holdings
Filed 2015-05-15 | 27 holdings | $409.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ctpartners Executive Search(CTPR) | COM | 22945C105 | $105.0K | 20,620 | 25.7% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $52.1K | 1,405,218 | 12.7% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $32.2K | 515,861 | 7.9% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $31.9K | 187,483 | 7.8% |
| Markit LTD | SHS | G58249106 | $27.7K | 1,029,847 | 6.8% |
| Amerco(UHAL) | COM | 023586100 | $24.2K | 73,269 | 5.9% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $19.7K | 381,372 | 4.8% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $13.5K | 411,470 | 3.3% |
| Sothebys | COM | 835898107 | $13.3K | 314,483 | 3.2% |
| Priceline GRP Inc | COM NEW | 741503403 | $13.0K | 11,197 | 3.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.5K | 97,528 | 2.8% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $11.4K | 146,650 | 2.8% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $10.4K | 199,508 | 2.5% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $9.4K | 90,881 | 2.3% |
| E House China Hldgs LTD | ADR | 26852W103 | $8.6K | 1,627,158 | 2.1% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $6.3K | 663,982 | 1.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.7K | 43,734 | 1.2% |
| Performance Sports Group LTD | COM | 71377G100 | $4.6K | 237,990 | 1.1% |
| Neustar IncPut | CL A | 64126X201 | $4.5K | 181,700 | 1.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.4K | 21,494 | 0.6% |
| Geeknet Inc | COM NEW | 36846Q203 | $793 | 100,912 | 0.2% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $483 | 62,214 | 0.1% |
| Premier Exibitions Inc(PRXIQ) | COM NEW | 74051E201 | $418 | 116,321 | 0.1% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $417 | 93,489 | 0.1% |
| Smartpros LTD | COM | 83171G103 | $299 | 171,102 | 0.1% |
| First South Bancorp Inc VA | COM | 33646W100 | $195 | 24,415 | 0.0% |
| Gulf Coast Ultra Deep RTY TR | ROYALTY TR UNT | 40222T104 | $14 | 19,058 | 0.0% |