Q4 2016 Holdings
Filed 2017-02-13 | 216 holdings | $247.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Foot Locker, Inc.(WOO) | COM | 344849104 | $7.5K | 106,440 | 0.0% |
| Red Hat, Inc. | COM | 756577102 | $7.7K | 110,585 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $7.9K | 113,170 | 0.0% |
| Old Republic International Corporation(ORI) | COM | 680223104 | $7.9K | 418,030 | 0.0% |
| Cinemark Holdings, Inc.(CNK) | COM | 17243V102 | $8.0K | 208,495 | 0.0% |
| West Corporation | COM | 952355204 | $8.0K | 324,170 | 0.0% |
| Cedar Fair, L.P. | DEPOSITORY UNIT | 150185106 | $8.1K | 125,675 | 0.0% |
| C.H. Robinson Worldwide, Inc.(CHRW) | COM NEW | 12541W209 | $8.1K | 110,785 | 0.0% |
| Gannett Co., Inc.(GCI1EUR) | COM | 36473H104 | $8.3K | 851,790 | 0.0% |
| CEB Inc. | COM | 125134106 | $8.3K | 137,740 | 0.0% |
| EnLink Midstream Partners, LP | COM UNIT REP LTD | 29336U107 | $8.5K | 459,100 | 0.0% |
| Gentex Corporation(GNTX) | COM | 371901109 | $8.6K | 434,380 | 0.0% |
| Six Flags Entertainment Corporation(SIXEUR) | COM | 83001A102 | $8.8K | 147,190 | 0.0% |
| Raymond James Financial, Inc.(RJF) | COM | 754730109 | $9.1K | 130,755 | 0.0% |
| Panera Bread Company | CL A | 69840W108 | $9.3K | 45,280 | 0.0% |
| Verisk Analytics, Inc.(VRSK) | COM | 92345Y106 | $9.4K | 115,675 | 0.0% |
| Cooper Companies, Inc. (The) | COM | 216648402 | $9.6K | 55,010 | 0.0% |
| Universal Health Services, Inc.(UHS) | CL B | 913903100 | $9.6K | 90,595 | 0.0% |
| Check Point Software Technologies Ltd.(CHKP) | ORD | M22465104 | $9.9K | 117,555 | 0.0% |
| SEI Investments Company(SEIC) | COM | 784117103 | $9.9K | 201,200 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.2K | 264,390 | 0.0% |
| CDK Global, Inc.(CDK) | COM | 12508E101 | $10.2K | 171,025 | 0.0% |
| Dentsply Sirona Inc.(XRAY) | COM | 24906P109 | $10.4K | 181,005 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $10.6K | 99,949 | 0.0% |
| Service Corporation International(SCI) | COM | 817565104 | $10.6K | 374,455 | 0.0% |
| Ryder System, Inc.(R) | COM | 783549108 | $10.8K | 145,015 | 0.0% |
| Tupperware Brands Corporation(TUP) | COM | 899896104 | $11.0K | 209,355 | 0.0% |
| Fortune Brands Home & Security, Inc.(FBIN) | COM | 34964C106 | $11.0K | 206,160 | 0.0% |
| Fidelity National Information Services, Inc.(FIS) | COM | 31620M106 | $11.0K | 145,740 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $11.1K | 212,135 | 0.0% |
| Old Dominion Freight Line, Inc.(ODFL) | COM | 679580100 | $11.2K | 130,710 | 0.0% |
| W.P. Carey Inc.(WPC) | COM | 92936U109 | $11.2K | 189,870 | 0.0% |
| WPP plc(WPP) | ADR | 92937A102 | $11.2K | 101,640 | 0.0% |
| FleetCor Technologies, Inc.(FLT1EUR) | COM | 339041105 | $11.4K | 80,445 | 0.0% |
| T. Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $11.6K | 153,805 | 0.0% |
| Ametek, Inc.(AME) | COM | 031100100 | $11.6K | 238,835 | 0.0% |
| PriceSmart, Inc.(PSMT) | COM | 741511109 | $11.8K | 141,740 | 0.0% |
| MercadoLibre, Inc.(MELI) | COM | 58733R102 | $11.9K | 75,905 | 0.0% |
| Dunkin' Brands Group, Inc.(DNKN) | COM | 265504100 | $11.9K | 226,250 | 0.0% |
| Idex Corporation(IEX) | COM | 45167R104 | $12.1K | 134,490 | 0.0% |
| Quintiles IMS Holdings, Inc. | COM | 74876Y101 | $12.4K | 162,930 | 0.0% |
| Westinghouse Air Brake Technologies Corporation(WAB) | COM | 929740108 | $12.5K | 150,895 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $12.8K | 138,925 | 0.0% |
| Nordson Corporation(NDSN) | COM | 655663102 | $13.5K | 120,720 | 0.0% |
| IHS Markit Ltd. | SHS | 451734107 | $13.7K | 386,110 | 0.0% |
| KAR Auction Services, Inc.(OPLN) | COM | 48238T109 | $13.7K | 321,080 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $14.6K | 310,925 | 0.0% |
| Sabre Corporation(SABR) | COM | 78573M104 | $14.9K | 598,820 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $15.0K | 93,030 | 0.0% |
| VCA Inc. | COM | 918194101 | $15.3K | 223,060 | 0.0% |