Q2 2015 Holdings
Filed 2015-08-14 | 28 holdings | $291.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $38.3K | 223,773 | 13.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $25.0K | 408,616 | 8.6% |
| Amerco(UHAL) | COM | 023586100 | $23.3K | 71,369 | 8.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $22.9K | 404,215 | 7.8% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $21.8K | 217,072 | 7.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.8K | 178,631 | 7.5% |
| Sothebys | COM | 835898107 | $21.3K | 470,883 | 7.3% |
| Markit LTD | SHS | G58249106 | $21.3K | 832,543 | 7.3% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $17.3K | 496,966 | 5.9% |
| Trinet Group Inc(TNET) | COM | 896288107 | $15.3K | 605,468 | 5.3% |
| Priceline GRP Inc | COM NEW | 741503403 | $14.4K | 12,517 | 4.9% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $10.6K | 366,796 | 3.6% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $8.9K | 141,635 | 3.1% |
| Parexel Intl Corp | COM | 699462107 | $6.4K | 99,054 | 2.2% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $5.0K | 137,222 | 1.7% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $4.9K | 558,134 | 1.7% |
| Rovi CorpPut | COM | 779376102 | $3.3K | 205,500 | 1.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.3K | 52,229 | 1.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.5K | 21,494 | 0.9% |
| Zais Finl Corp | COM | 98886K108 | $2.2K | 134,149 | 0.7% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $557 | 14,087 | 0.2% |
| Premier Exhibitions Inc(PRXIQ) | COM NEW | 74051E201 | $518 | 116,321 | 0.2% |
| Smartpros LTD | COM | 83171G103 | $299 | 171,102 | 0.1% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $285 | 7,165 | 0.1% |
| Morgans Hotel Group Co | COM | 61748W108 | $281 | 41,690 | 0.1% |
| First South Bancorp Inc VA | COM | 33646W100 | $193 | 24,415 | 0.1% |
| DEX Media Inc New | COM | 25213A107 | $90 | 123,673 | 0.0% |
| Gulf Coast Ultra Deep RTY TR | ROYALTY TR UNT | 40222T104 | $13 | 19,058 | 0.0% |