Q2 2015 Holdings
Filed 2015-08-11 | 548 holdings | $912.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $22.0K | 97,158 | 0.0% |
| Accenture LTD Bermuda(ACN) | CL A | G1151C101 | $22.1K | 227,986 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $22.3K | 520,585 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $22.4K | 339,792 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $22.4K | 357,993 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $22.6K | 809,885 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $22.7K | 300,880 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $22.7K | 215,373 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $22.9K | 282,635 | 0.0% |
| VWR Corp | COM | 91843L103 | $23.5K | 878,600 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $23.9K | 399,835 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $23.9K | 1,045,130 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $24.4K | 1,040,193 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $24.5K | 189,329 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $24.9K | 209,340 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $25.4K | 618,257 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $25.7K | 637,123 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $25.7K | 316,830 | 0.0% |
| LDR Hldg Corp | COM | 50185U105 | $25.9K | 597,995 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $25.9K | 1,054,677 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $26.0K | 1,580,832 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $26.3K | 1,546,571 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $26.6K | 516,569 | 0.0% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $26.8K | 607,140 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $27.0K | 123,631 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $27.2K | 1,180,859 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $27.8K | 445,367 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $28.0K | 289,979 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $28.0K | 394,870 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $28.2K | 1,022,440 | 0.0% |
| Interactive Intelligence Group | COM | 45841V109 | $28.3K | 637,398 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $28.6K | 231,230 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $28.7K | 316,040 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $28.8K | 579,497 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $29.1K | 334,361 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $29.2K | 168,615 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $29.3K | 1,396,785 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $29.7K | 551,619 | 0.0% |
| HSN Inc | COM | 404303109 | $30.2K | 430,360 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $31.2K | 681,015 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $31.6K | 865,328 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $31.7K | 892,087 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $31.8K | 511,622 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $32.4K | 461,773 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $32.6K | 699,005 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $33.4K | 1,010,230 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $33.5K | 710,919 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $33.5K | 1,302,237 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $33.7K | 1,475,005 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $33.8K | 586,776 | 0.0% |