Q3 2015 Holdings
Filed 2015-11-16 | 180 holdings | $20.9M | 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 | $4.4M | 69,119 | 21.2% |
| Carmax Inc(KMX) | COM | 143130102 | $4.1M | 68,467 | 19.4% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $3.8M | 290,406 | 18.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.5M | 312,498 | 16.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.4M | 78,415 | 16.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 34,715 | 5.3% |
| Hudson City Bancorp | COM | 443683107 | $12.5K | 1,229,866 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $12.1K | 145,479 | 0.1% |
| Sigma Aldrich Corp | COM | 826552101 | $12.0K | 86,570 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $11.1K | 61,630 | 0.1% |
| Broadcom Corp | CL A | 111320107 | $10.7K | 207,719 | 0.1% |
| Altera Corp | COM | 021441100 | $10.6K | 211,985 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $10.6K | 203,965 | 0.1% |
| Cigna Corporation | COM | 125509109 | $10.6K | 78,504 | 0.1% |
| Pepco Holdings Inc | COM | 713291102 | $10.4K | 431,301 | 0.1% |
| Chubb Corp | COM | 171232101 | $10.4K | 84,496 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $9.9K | 55,569 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $9.5K | 352,120 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $9.3K | 194,408 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $8.6K | 80,730 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $7.5K | 98,834 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $6.8K | 38,829 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $6.5K | 163,301 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $6.2K | 45,466 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.1K | 28,764 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $6.0K | 57,489 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $5.3K | 124,227 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $5.1K | 143,597 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $5.0K | 261,932 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $5.0K | 46,422 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $5.0K | 850,000 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $5.0K | 185,531 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.9K | 116,758 | 0.0% |
| Vereit Inc | COM | 92339V100 | $4.8K | 626,139 | 0.0% |
| L Brands Inc | COM | 501797104 | $4.8K | 53,263 | 0.0% |
| Straight Path Communicatns I | CL B | 862578101 | $4.7K | 116,307 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $4.5K | 190,949 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $4.3K | 114,347 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.3K | 54,287 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $4.3K | 97,977 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $4.3K | 31,809 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $4.2K | 99,401 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $4.2K | 35,497 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $4.2K | 72,706 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $4.2K | 15,189 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.1K | 143,127 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.1K | 51,705 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.1K | 33,886 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 43,587 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $4.1K | 136,736 | 0.0% |