Q4 2015 Holdings
Filed 2016-02-16 | 46 holdings | $391.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $54.3K | 339,547 | 13.9% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $31.7K | 321,157 | 8.1% |
| Parexel Intl Corp | COM | 699462107 | $27.8K | 407,629 | 7.1% |
| Markit LTD | SHS | G58249106 | $24.7K | 818,413 | 6.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $22.3K | 113,145 | 5.7% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $19.0K | 315,938 | 4.8% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $14.1K | 183,424 | 3.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $14.1K | 164,151 | 3.6% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $13.9K | 418,051 | 3.5% |
| Priceline GRP Inc | COM NEW | 741503403 | $13.1K | 10,273 | 3.3% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $12.7K | 81,996 | 3.2% |
| Sothebys | COM | 835898107 | $11.6K | 450,785 | 3.0% |
| Amerco(UHAL) | COM | 023586100 | $11.4K | 29,253 | 2.9% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $11.2K | 142,803 | 2.9% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $10.9K | 186,701 | 2.8% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $10.9K | 230,958 | 2.8% |
| Yelp Inc(YELP) | CL A | 985817105 | $9.8K | 338,651 | 2.5% |
| Lifelock Inc | COM | 53224V100 | $8.7K | 608,504 | 2.2% |
| Saia Inc(SAIA) | COM | 78709Y105 | $7.8K | 350,445 | 2.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $5.6K | 196,207 | 1.4% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $4.8K | 218,952 | 1.2% |
| Lindsay Corp(LNN) | COM | 535555106 | $4.6K | 63,592 | 1.2% |
| Steelcase Inc(GJB) | CL A | 858155203 | $4.3K | 288,789 | 1.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4.3K | 518,727 | 1.1% |
| Fresh MKT Inc | COM | 35804H106 | $4.1K | 176,585 | 1.1% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $4.0K | 342,792 | 1.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $3.7K | 105,326 | 1.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $3.5K | 105,163 | 0.9% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.2K | 76,063 | 0.8% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $2.7K | 81,376 | 0.7% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.2K | 51,136 | 0.6% |
| Zais Finl Corp | COM | 98886K108 | $2.0K | 134,149 | 0.5% |
| Interval Leisure Group Inc | COM | 46113M108 | $1.9K | 123,742 | 0.5% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $1.6K | 167,589 | 0.4% |
| Fogo de Chao Inc(1940857D) | COM | 344177100 | $1.5K | 99,032 | 0.4% |
| E-Commerce China Dangdang in | SPN ADS COM A | 26833A105 | $1.5K | 208,581 | 0.4% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.4K | 88,771 | 0.3% |
| Performance Sports Group LTD | COM | 71377G100 | $907 | 94,229 | 0.2% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $689 | 23,072 | 0.2% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $543 | 13,338 | 0.1% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $500 | 13,439 | 0.1% |
| Morgans Hotel Group Co | COM | 61748W108 | $469 | 139,185 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $415 | 27,058 | 0.1% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $320 | 12,725 | 0.1% |
| First South Bancorp Inc VA | COM | 33646W100 | $209 | 24,415 | 0.1% |
| Premier Exhibitions Inc(PRXIQ) | COM NEW | 74051E201 | $54 | 83,255 | 0.0% |