Q2 2015 Holdings
Filed 2015-08-12 | 217 holdings | $282.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nordson Corporation(NDSN) | COM | 655663102 | $7.8K | 100,105 | 0.0% |
| F5 Networks, Inc.(FFIV) | COM | 315616102 | $8.1K | 67,555 | 0.0% |
| T. Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $8.2K | 105,095 | 0.0% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $8.2K | 208,950 | 0.0% |
| Stericycle, Inc.(SRCLEUR) | COM | 858912108 | $8.4K | 62,550 | 0.0% |
| ProAssurance Corporation(PRA) | COM | 74267C106 | $8.4K | 181,655 | 0.0% |
| Regeneron Pharmaceuticals, Inc.(REGN) | COM | 75886F107 | $8.4K | 16,515 | 0.0% |
| EnLink Midstream, LLC(0E41) | COM UNIT REP LTD | 29336T100 | $8.4K | 271,055 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $8.6K | 104,199 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $8.8K | 85,075 | 0.0% |
| Nu Skin Enterprises, Inc.(NUS) | CL A | 67018T105 | $9.1K | 193,175 | 0.0% |
| CDK Global, Inc.(CDK) | COM | 12508E101 | $9.2K | 170,165 | 0.0% |
| Fortune Brands Home & Security, Inc.(FBIN) | COM | 34964C106 | $9.4K | 205,180 | 0.0% |
| Plum Creek Timber Company, Inc. | COM | 729251108 | $9.5K | 233,780 | 0.0% |
| Williams Partners L.P. | COM UNIT LP | 96949L105 | $9.7K | 199,427 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $9.7K | 180,170 | 0.0% |
| Williams Companies, Inc. (The)(WMB) | COM | 969457100 | $9.7K | 168,550 | 0.0% |
| Nordstrom, Inc.(JWNUSD) | COM | 655664100 | $9.7K | 130,613 | 0.0% |
| Cooper Companies, Inc. (The) | COM | 216648402 | $9.8K | 55,200 | 0.0% |
| Dunkin' Brands Group, Inc.(DNKN) | COM | 265504100 | $9.9K | 180,185 | 0.0% |
| Dorchester Minerals, L.P.(DMLP) | COM UNIT | 25820R105 | $9.9K | 463,920 | 0.0% |
| Avago Technologies Limited | COM | Y0486S104 | $10.0K | 75,075 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $10.0K | 292,360 | 0.0% |
| Airgas, Inc. | COM | 009363102 | $10.1K | 95,075 | 0.0% |
| Raymond James Financial, Inc.(RJF) | COM | 754730109 | $10.1K | 170,160 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $10.2K | 338,800 | 0.0% |
| MercadoLibre, Inc.(MELI) | COM | 58733R102 | $10.2K | 72,255 | 0.0% |
| WPP plc(WPP) | ADR | 92937A102 | $10.5K | 93,145 | 0.0% |
| CenturyLink, Inc.(CTLEUR) | COM | 156700106 | $10.5K | 357,955 | 0.0% |
| Idex Corporation(IEX) | COM | 45167R104 | $10.5K | 133,865 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $10.6K | 252,025 | 0.0% |
| Allison Transmission Holdings, Inc.(ALSN) | COM | 01973R101 | $10.7K | 365,300 | 0.0% |
| EnLink Midstream Partners, LP | COM UNIT REP LTD | 29336U107 | $10.7K | 488,405 | 0.0% |
| Ametek, Inc.(AME) | COM | 031100100 | $10.8K | 197,685 | 0.0% |
| Westinghouse Air Brake Technologies Corporation(WAB) | COM | 929740108 | $10.8K | 115,105 | 0.0% |
| Williams-Sonoma, Inc.(WSM) | COM | 969904101 | $11.3K | 137,130 | 0.0% |
| Dentsply International Inc. | COM | 249030107 | $11.6K | 224,185 | 0.0% |
| Ulta Salon, Cosmetics & Fragrance, Inc. | COM | 903845303 | $11.6K | 75,070 | 0.0% |
| Check Point Software Technologies Ltd.(CHKP) | ORD | M22465104 | $11.7K | 147,525 | 0.0% |
| Old Republic International Corporation(ORI) | COM | 680223104 | $12.3K | 789,185 | 0.0% |
| FleetCor Technologies, Inc.(FLT1EUR) | COM | 339041105 | $12.5K | 80,080 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $12.8K | 139,830 | 0.0% |
| PriceSmart, Inc.(PSMT) | COM | 741511109 | $12.8K | 140,570 | 0.0% |
| Six Flags Entertainment Corporation(SIXEUR) | COM | 83001A102 | $13.2K | 294,310 | 0.0% |
| B&G Foods, Inc.(BGS) | COM | 05508R106 | $13.2K | 462,725 | 0.0% |
| DineEquity, Inc.(DIN) | COM | 254423106 | $13.2K | 133,355 | 0.0% |
| Vantiv, Inc. | CL A | 92210H105 | $13.4K | 349,600 | 0.0% |
| IHS Inc. | CL A | 451734107 | $13.5K | 105,085 | 0.0% |
| Jarden Corporation | COM | 471109108 | $13.5K | 261,247 | 0.0% |
| PNC Financial Services Group, Inc.(PNC) | COM | 693475105 | $13.7K | 142,745 | 0.0% |