Q3 2015 Holdings
Filed 2015-11-12 | 214 holdings | $238.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NCR Corporation(VYX) | COM | 62886E108 | $6.6K | 288,535 | 0.0% |
| Dorchester Minerals, L.P.(DMLP) | COM UNIT | 25820R105 | $6.6K | 454,470 | 0.0% |
| MercadoLibre, Inc.(MELI) | COM | 58733R102 | $6.6K | 72,180 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $6.6K | 138,500 | 0.0% |
| Syntel, Inc. | COM | 87162H103 | $6.7K | 147,000 | 0.0% |
| Gentex Corporation(GNTX) | COM | 371901109 | $6.7K | 433,870 | 0.0% |
| Regeneron Pharmaceuticals, Inc.(REGN) | COM | 75886F107 | $6.7K | 14,510 | 0.0% |
| Red Hat, Inc. | COM | 756577102 | $7.2K | 100,100 | 0.0% |
| Greif, Inc.(GEF/B) | CL B | 397624206 | $7.2K | 187,279 | 0.0% |
| T. Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $7.3K | 104,995 | 0.0% |
| EnLink Midstream Partners, LP | COM UNIT REP LTD | 29336U107 | $7.5K | 477,405 | 0.0% |
| F5 Networks, Inc.(FFIV) | COM | 315616102 | $7.8K | 67,555 | 0.0% |
| CDK Global, Inc.(CDK) | COM | 12508E101 | $8.1K | 170,145 | 0.0% |
| Williams Partners L.P. | COM UNIT LP | 96949L105 | $8.2K | 256,877 | 0.0% |
| Cooper Companies, Inc. (The) | COM | 216648402 | $8.2K | 55,220 | 0.0% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $8.4K | 203,950 | 0.0% |
| Raymond James Financial, Inc.(RJF) | COM | 754730109 | $8.4K | 170,160 | 0.0% |
| Stericycle, Inc.(SRCLEUR) | COM | 858912108 | $8.7K | 62,550 | 0.0% |
| CenturyLink, Inc.(CTLEUR) | COM | 156700106 | $8.8K | 349,655 | 0.0% |
| Dunkin' Brands Group, Inc.(DNKN) | COM | 265504100 | $8.8K | 180,145 | 0.0% |
| Airgas, Inc. | COM | 009363102 | $8.9K | 100,075 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $9.0K | 104,174 | 0.0% |
| Plum Creek Timber Company, Inc. | COM | 729251108 | $9.2K | 232,380 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $9.3K | 253,025 | 0.0% |
| Nordstrom, Inc.(JWNUSD) | COM | 655664100 | $9.3K | 130,013 | 0.0% |
| Avago Technologies Limited | COM | Y0486S104 | $9.4K | 75,075 | 0.0% |
| WPP plc(WPP) | ADR | 92937A102 | $9.5K | 91,070 | 0.0% |
| Idex Corporation(IEX) | COM | 45167R104 | $9.5K | 133,865 | 0.0% |
| Fortune Brands Home & Security, Inc.(FBIN) | COM | 34964C106 | $9.7K | 205,180 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $9.8K | 85,075 | 0.0% |
| Westinghouse Air Brake Technologies Corporation(WAB) | COM | 929740108 | $10.1K | 115,105 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $10.2K | 180,170 | 0.0% |
| Ametek, Inc.(AME) | COM | 031100100 | $10.3K | 197,685 | 0.0% |
| Williams-Sonoma, Inc.(WSM) | COM | 969904101 | $10.5K | 137,130 | 0.0% |
| PriceSmart, Inc.(PSMT) | COM | 741511109 | $10.9K | 140,395 | 0.0% |
| FleetCor Technologies, Inc.(FLT1EUR) | COM | 339041105 | $11.0K | 80,070 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $11.2K | 82,560 | 0.0% |
| Universal Health Services, Inc.(UHS) | CL B | 913903100 | $11.3K | 90,470 | 0.0% |
| Dentsply International Inc. | COM | 249030107 | $11.3K | 224,185 | 0.0% |
| Check Point Software Technologies Ltd.(CHKP) | ORD | M22465104 | $11.6K | 146,525 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $12.0K | 292,660 | 0.0% |
| DineEquity, Inc.(DIN) | COM | 254423106 | $12.0K | 130,680 | 0.0% |
| Old Republic International Corporation(ORI) | COM | 680223104 | $12.0K | 769,185 | 0.0% |
| IHS Inc. | CL A | 451734107 | $12.2K | 105,085 | 0.0% |
| Ulta Salon, Cosmetics & Fragrance, Inc. | COM | 903845303 | $12.3K | 75,060 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $12.3K | 139,810 | 0.0% |
| PNC Financial Services Group, Inc.(PNC) | COM | 693475105 | $12.4K | 139,195 | 0.0% |
| Jarden Corporation | COM | 471109108 | $12.8K | 261,215 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $12.9K | 152,650 | 0.0% |
| Six Flags Entertainment Corporation(SIXEUR) | COM | 83001A102 | $13.2K | 287,310 | 0.0% |