Q1 2016 Holdings
Filed 2016-05-13 | 205 holdings | $236.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J.M. Smucker Company (The)(SJM) | COM | 832696405 | $7.5K | 57,865 | 0.0% |
| Greif, Inc.(GEF/B) | CL B | 397624206 | $7.5K | 160,917 | 0.0% |
| Perrigo Company plc(PRGO) | COM | G97822103 | $7.6K | 59,165 | 0.0% |
| Old Republic International Corporation(ORI) | COM | 680223104 | $7.6K | 417,255 | 0.0% |
| Williams-Sonoma, Inc.(WSM) | COM | 969904101 | $7.7K | 139,770 | 0.0% |
| SEI Investments Company(SEIC) | COM | 784117103 | $7.8K | 180,875 | 0.0% |
| Stericycle, Inc.(SRCLEUR) | COM | 858912108 | $7.9K | 62,895 | 0.0% |
| CDK Global, Inc.(CDK) | COM | 12508E101 | $8.0K | 171,095 | 0.0% |
| Raymond James Financial, Inc.(RJF) | COM | 754730109 | $8.1K | 171,160 | 0.0% |
| Nordstrom, Inc.(JWNUSD) | COM | 655664100 | $8.3K | 145,900 | 0.0% |
| Verisk Analytics, Inc.(VRSK) | COM | 92345Y106 | $8.4K | 105,680 | 0.0% |
| Cooper Companies, Inc. (The) | COM | 216648402 | $8.5K | 55,530 | 0.0% |
| MercadoLibre, Inc.(MELI) | COM | 58733R102 | $8.6K | 72,710 | 0.0% |
| C.H. Robinson Worldwide, Inc.(CHRW) | COM NEW | 12541W209 | $9.4K | 126,625 | 0.0% |
| Ametek, Inc.(AME) | COM | 031100100 | $9.9K | 198,770 | 0.0% |
| Ryder System, Inc.(R) | COM | 783549108 | $10.2K | 156,880 | 0.0% |
| Check Point Software Technologies Ltd.(CHKP) | ORD | M22465104 | $10.3K | 117,600 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $10.5K | 102,524 | 0.0% |
| WPP plc(WPP) | ADR | 92937A102 | $10.6K | 91,155 | 0.0% |
| Dunkin' Brands Group, Inc.(DNKN) | COM | 265504100 | $10.7K | 226,415 | 0.0% |
| Nordson Corporation(NDSN) | COM | 655663102 | $10.7K | 140,875 | 0.0% |
| West Corporation | COM | 952355204 | $10.8K | 473,575 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $10.8K | 181,135 | 0.0% |
| T. Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $11.0K | 150,035 | 0.0% |
| Idex Corporation(IEX) | COM | 45167R104 | $11.2K | 134,580 | 0.0% |
| Westinghouse Air Brake Technologies Corporation(WAB) | COM | 929740108 | $11.2K | 140,885 | 0.0% |
| Six Flags Entertainment Corporation(SIXEUR) | COM | 83001A102 | $11.2K | 202,215 | 0.0% |
| IMS Health Holdings, Inc. | COM | 44970B109 | $11.3K | 425,800 | 0.0% |
| Universal Health Services, Inc.(UHS) | CL B | 913903100 | $11.3K | 90,925 | 0.0% |
| Ulta Salon, Cosmetics & Fragrance, Inc. | COM | 903845303 | $11.5K | 59,375 | 0.0% |
| Fortune Brands Home & Security, Inc.(FBIN) | COM | 34964C106 | $11.6K | 206,310 | 0.0% |
| PriceSmart, Inc.(PSMT) | COM | 741511109 | $12.0K | 141,415 | 0.0% |
| FleetCor Technologies, Inc.(FLT1EUR) | COM | 339041105 | $12.0K | 80,510 | 0.0% |
| Dentsply Sirona Inc.(XRAY) | COM | 24906P109 | $12.1K | 196,060 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $12.2K | 294,195 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $12.3K | 135,845 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $12.6K | 140,555 | 0.0% |
| PNC Financial Services Group, Inc.(PNC) | COM | 693475105 | $12.9K | 152,885 | 0.0% |
| IHS Inc. | CL A | 451734107 | $13.1K | 105,660 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $13.2K | 120,870 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $13.6K | 109,900 | 0.0% |
| Vantiv, Inc. | CL A | 92210H105 | $14.4K | 266,910 | 0.0% |
| Harris Corporation | COM | 413875105 | $14.7K | 188,620 | 0.0% |
| DineEquity, Inc.(DIN) | COM | 254423106 | $15.0K | 160,438 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $15.2K | 311,125 | 0.0% |
| TC Pipelines, LP | UT COM LTD PRT | 87233Q108 | $15.3K | 316,806 | 0.0% |
| W.P. Carey Inc.(WPC) | COM | 92936U109 | $15.4K | 247,045 | 0.0% |
| Xerox Corporation | COM | 984121103 | $15.4K | 1,383,945 | 0.0% |
| B&G Foods, Inc.(BGS) | COM | 05508R106 | $15.8K | 455,230 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $17.2K | 109,785 | 0.0% |