Q2 2015 Holdings
Filed 2015-08-14 | 164 holdings | $30.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $5.3M | 92,140 | 17.7% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $5.0M | 304,986 | 16.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 72,442 | 16.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.6M | 315,843 | 15.4% |
| Carmax Inc(KMX) | COM | 143130102 | $4.5M | 67,216 | 14.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $3.9M | 471,476 | 12.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 35,844 | 4.4% |
| Directv | COM | 25490A309 | $25.9K | 279,356 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $12.6K | 203,965 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $12.2K | 1,229,866 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $12.1K | 86,570 | 0.0% |
| Catamaran Corp | COM | 148887102 | $11.7K | 191,931 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $11.6K | 431,301 | 0.0% |
| Pall Corp | COM | 696429307 | $11.3K | 91,041 | 0.0% |
| Hospira Inc | COM | 441060100 | $11.3K | 127,326 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $11.0K | 61,630 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $10.9K | 202,301 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $10.7K | 207,719 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $9.9K | 1,200,000 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $8.9K | 81,045 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $8.5K | 182,948 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7.5K | 33,302 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $7.3K | 58,642 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $7.2K | 41,820 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $6.4K | 113,439 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $6.0K | 46,927 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $6.0K | 161,827 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $5.7K | 194,991 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $5.6K | 290,439 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $5.4K | 130,896 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $5.4K | 658,352 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $5.3K | 211,062 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $5.3K | 149,870 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $5.3K | 72,528 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $5.2K | 155,061 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.2K | 92,175 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $5.1K | 39,753 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $5.1K | 47,002 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $5.1K | 112,242 | 0.0% |
| Depomed Inc | COM | 249908104 | $5.1K | 236,768 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $5.0K | 154,277 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $5.0K | 265,110 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.0K | 61,690 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.0K | 121,235 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.0K | 56,003 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.0K | 35,041 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $4.9K | 182,900 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $4.9K | 143,968 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $4.9K | 87,154 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $4.9K | 381,828 | 0.0% |