Q2 2016 Holdings
Filed 2016-08-15 | 152 holdings | $118.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $421 | 4,064 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $502 | 6,941 | 0.0% |
| VWR Corp | COM | 91843L103 | $608 | 21,042 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $928 | 7,822 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $951 | 19,708 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.3K | 26,381 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.3K | 13,764 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.3K | 7,590 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.4K | 18,053 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.5K | 20,677 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.6K | 12,387 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.6K | 35,188 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.6K | 15,547 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.7K | 10,384 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.7K | 17,240 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.7K | 11,184 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $1.8K | 16,436 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.9K | 14,051 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.0K | 27,603 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $2.0K | 76,243 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $2.1K | 22,435 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1K | 23,149 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $2.3K | 24,967 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.3K | 20,150 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.3K | 6,348 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.3K | 21,426 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.4K | 21,476 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.5K | 34,260 | 0.0% |
| VCA Inc | COM | 918194101 | $3.0K | 45,005 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.5K | 59,275 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $3.6K | 48,467 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $4.5K | 298,500 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $5.5K | 227,521 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $6.2K | 176,341 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $6.3K | 79,825 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $6.3K | 234,482 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $6.4K | 276,038 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $6.4K | 138,893 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $6.7K | 95,623 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $6.8K | 209,136 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.8K | 118,185 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $6.8K | 301,852 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $7.1K | 206,182 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $7.2K | 154,339 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $7.2K | 147,983 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3K | 50,103 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.3K | 62,772 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $7.4K | 173,059 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $7.4K | 135,027 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $7.4K | 121,689 | 0.0% |