Q2 2016 Holdings
Filed 2016-08-12 | 201 holdings | $226.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Payments Inc.(GPN) | COM | 37940X102 | $8.1K | 113,195 | 0.0% |
| Six Flags Entertainment Corporation(SIXEUR) | COM | 83001A102 | $8.5K | 147,190 | 0.0% |
| Ametek, Inc.(AME) | COM | 031100100 | $9.2K | 198,770 | 0.0% |
| Fidelity National Information Services, Inc.(FIS) | COM | 31620M106 | $9.3K | 125,680 | 0.0% |
| West Corporation | COM | 952355204 | $9.3K | 473,575 | 0.0% |
| Check Point Software Technologies Ltd.(CHKP) | ORD | M22465104 | $9.4K | 117,600 | 0.0% |
| Verisk Analytics, Inc.(VRSK) | COM | 92345Y106 | $9.4K | 115,710 | 0.0% |
| Raymond James Financial, Inc.(RJF) | COM | 754730109 | $9.4K | 191,265 | 0.0% |
| DineEquity, Inc.(DIN) | COM | 254423106 | $9.5K | 111,735 | 0.0% |
| CDK Global, Inc.(CDK) | COM | 12508E101 | $9.5K | 171,095 | 0.0% |
| Cooper Companies, Inc. (The) | COM | 216648402 | $9.5K | 55,530 | 0.0% |
| Ryder System, Inc.(R) | COM | 783549108 | $9.6K | 156,880 | 0.0% |
| SEI Investments Company(SEIC) | COM | 784117103 | $9.7K | 201,245 | 0.0% |
| Dunkin' Brands Group, Inc.(DNKN) | COM | 265504100 | $9.9K | 226,415 | 0.0% |
| Westinghouse Air Brake Technologies Corporation(WAB) | COM | 929740108 | $9.9K | 140,885 | 0.0% |
| MercadoLibre, Inc.(MELI) | COM | 58733R102 | $10.2K | 72,700 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $10.3K | 181,125 | 0.0% |
| WPP plc(WPP) | ADR | 92937A102 | $10.6K | 101,455 | 0.0% |
| IMS Health Holdings, Inc. | COM | 44970B109 | $10.8K | 425,800 | 0.0% |
| C.H. Robinson Worldwide, Inc.(CHRW) | COM NEW | 12541W209 | $10.9K | 146,755 | 0.0% |
| T. Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $11.0K | 150,135 | 0.0% |
| Idex Corporation(IEX) | COM | 45167R104 | $11.0K | 134,580 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $11.1K | 102,524 | 0.0% |
| Dentsply Sirona Inc.(XRAY) | COM | 24906P109 | $11.2K | 181,160 | 0.0% |
| FleetCor Technologies, Inc.(FLT1EUR) | COM | 339041105 | $11.5K | 80,510 | 0.0% |
| B&G Foods, Inc.(BGS) | COM | 05508R106 | $11.7K | 242,240 | 0.0% |
| Nordson Corporation(NDSN) | COM | 655663102 | $11.8K | 140,875 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $11.8K | 294,195 | 0.0% |
| Xerox Corporation | COM | 984121103 | $11.8K | 1,248,015 | 0.0% |
| Fortune Brands Home & Security, Inc.(FBIN) | COM | 34964C106 | $12.0K | 206,310 | 0.0% |
| Universal Health Services, Inc.(UHS) | CL B | 913903100 | $12.2K | 90,925 | 0.0% |
| IHS Inc. | CL A | 451734107 | $12.2K | 105,660 | 0.0% |
| Ulta Salon, Cosmetics & Fragrance, Inc. | COM | 903845303 | $12.3K | 50,310 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $12.4K | 135,845 | 0.0% |
| PNC Financial Services Group, Inc.(PNC) | COM | 693475105 | $12.4K | 152,885 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $12.8K | 140,555 | 0.0% |
| PriceSmart, Inc.(PSMT) | COM | 741511109 | $13.2K | 141,400 | 0.0% |
| Webster Financial Corporation(WBS) | COM | 947890109 | $13.7K | 404,230 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $13.8K | 311,125 | 0.0% |
| KAR Auction Services, Inc.(OPLN) | COM | 48238T109 | $14.6K | 350,375 | 0.0% |
| Vantiv, Inc. | CL A | 92210H105 | $15.1K | 266,910 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $15.1K | 158,390 | 0.0% |
| Deluxe Corporation(DLX) | COM | 248019101 | $15.4K | 232,590 | 0.0% |
| W.P. Carey Inc.(WPC) | COM | 92936U109 | $15.9K | 229,535 | 0.0% |
| Tupperware Brands Corporation(TUP) | COM | 899896104 | $17.1K | 304,650 | 0.0% |
| Cinemark Holdings, Inc.(CNK) | COM | 17243V102 | $17.2K | 473,115 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $18.9K | 106,585 | 0.0% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $19.7K | 297,390 | 0.0% |
| Harris Corporation | COM | 413875105 | $20.1K | 240,820 | 0.0% |
| Willis Towers Watson Public Limited Company(WTW) | SHS | G96629103 | $20.7K | 166,460 | 0.0% |