Q2 2016 Holdings
Filed 2016-08-12 | 33 holdings | $369.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $48.3K | 495,801 | 13.1% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $34.1K | 655,147 | 9.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $27.0K | 721,609 | 7.3% |
| Mentor Graphics Corp | COM | 587200106 | $23.2K | 1,092,870 | 6.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $22.1K | 206,478 | 6.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $21.4K | 210,924 | 5.8% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $19.4K | 339,186 | 5.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $17.0K | 466,374 | 4.6% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $15.9K | 399,295 | 4.3% |
| Ansys Inc(AKX) | COM | 03662Q105 | $15.8K | 173,774 | 4.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $14.1K | 260,215 | 3.8% |
| Parexel Intl Corp | COM | 699462107 | $11.4K | 181,756 | 3.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $10.1K | 430,834 | 2.7% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $9.5K | 228,270 | 2.6% |
| Johnson Ctls Inc | COM | 478366107 | $9.4K | 212,650 | 2.5% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $9.4K | 333,506 | 2.5% |
| Priceline GRP Inc | COM NEW | 741503403 | $8.7K | 6,990 | 2.4% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $7.5K | 332,979 | 2.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $7.3K | 333,156 | 2.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.2K | 82,497 | 1.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.9K | 20,694 | 1.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $3.8K | 211,244 | 1.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $3.7K | 40,294 | 1.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $3.7K | 961,845 | 1.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.5K | 54,432 | 0.9% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $2.9K | 190,372 | 0.8% |
| Tech Data Corp | COM | 878237106 | $2.8K | 39,044 | 0.8% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $2.6K | 128,538 | 0.7% |
| Zais Finl Corp | COM | 98886K108 | $1.9K | 135,726 | 0.5% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $1.8K | 87,064 | 0.5% |
| Fogo de Chao Inc(1940857D) | COM | 344177100 | $1.2K | 93,838 | 0.3% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $1.2K | 96,081 | 0.3% |
| BGC Partners Inc(BGCPEUR)A | CL A | 05541T101 | $254 | 29,175 | 0.1% |