Q3 2015 Holdings
Filed 2015-11-13 | 41 holdings | $343.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $40.8K | 283,665 | 11.9% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $30.0K | 347,095 | 8.7% |
| Markit LTD | SHS | G58249106 | $21.7K | 749,856 | 6.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $20.9K | 333,039 | 6.1% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $19.6K | 308,988 | 5.7% |
| Amerco(UHAL) | COM | 023586100 | $17.2K | 43,666 | 5.0% |
| Parexel Intl Corp | COM | 699462107 | $16.5K | 266,112 | 4.8% |
| Yelp Inc(YELP) | CL A | 985817105 | $16.0K | 739,664 | 4.7% |
| Priceline GRP Inc | COM NEW | 741503403 | $15.4K | 12,481 | 4.5% |
| Lifelock Inc | COM | 53224V100 | $15.3K | 1,750,475 | 4.5% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $15.1K | 202,500 | 4.4% |
| Sothebys | COM | 835898107 | $14.8K | 462,860 | 4.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $13.4K | 72,603 | 3.9% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $13.1K | 397,086 | 3.8% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $11.0K | 77,040 | 3.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.4K | 89,490 | 3.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $7.6K | 261,818 | 2.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $5.5K | 128,107 | 1.6% |
| Cooper COS Inc | COM NEW | 216648402 | $5.2K | 35,000 | 1.5% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $4.8K | 588,000 | 1.4% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.4K | 163,935 | 1.3% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.1K | 57,264 | 1.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.5K | 53,746 | 1.0% |
| Fresh MKT Inc | COM | 35804H106 | $3.0K | 132,912 | 0.9% |
| ZS Pharma Inc | COM | 98979G105 | $3.0K | 45,021 | 0.9% |
| Zais Finl Corp | COM | 98886K108 | $1.8K | 134,149 | 0.5% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.6K | 33,993 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.5K | 28,073 | 0.4% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.3K | 79,101 | 0.4% |
| E-Commerce China Dangdang in | SPN ADS COM A | 26833A105 | $1.3K | 218,070 | 0.4% |
| Solarwinds Inc | COM | 83416B109 | $798 | 20,334 | 0.2% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $509 | 25,948 | 0.1% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $502 | 14,087 | 0.1% |
| Morgans Hotel Group Co | COM | 61748W108 | $441 | 132,851 | 0.1% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $419 | 10,638 | 0.1% |
| Smartpros LTD | COM | 83171G103 | $388 | 145,708 | 0.1% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $327 | 39,684 | 0.1% |
| Premier Exhibitions Inc(PRXIQ) | COM NEW | 74051E201 | $209 | 116,321 | 0.1% |
| First South Bancorp Inc VA | COM | 33646W100 | $193 | 24,415 | 0.1% |
| DEX Media Inc New | COM | 25213A107 | $17 | 123,673 | 0.0% |
| Gulf Coast Ultra Deep RTY TR | ROYALTY TR UNT | 40222T104 | $6 | 19,058 | 0.0% |