Q3 2015 Holdings
Filed 2015-11-13 | 532 holdings | $819.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar Tree Inc(DLTR) | COM | 256746108 | $13.0K | 194,675 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $13.0K | 200,912 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $13.0K | 258,043 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $13.2K | 92,961 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $13.3K | 200,498 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $13.3K | 102,348 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $13.6K | 298,540 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.7K | 196,405 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $13.7K | 159,725 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $14.1K | 509,100 | 0.0% |
| Interactive Intelligence Group | COM | 45841V109 | $14.6K | 491,373 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $14.8K | 349,425 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $14.9K | 496,917 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $15.4K | 183,684 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $15.4K | 169,223 | 0.0% |
| Parker Hannifan Corp(PH) | COM | 701094104 | $15.4K | 158,068 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.6K | 290,298 | 0.0% |
| HFF Inc | CL A | 40418F108 | $15.7K | 465,667 | 0.0% |
| HSN Inc | COM | 404303109 | $15.8K | 276,160 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $15.8K | 262,255 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $15.9K | 162,090 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $16.0K | 345,060 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $16.0K | 852,275 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $16.1K | 640,185 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $16.3K | 524,474 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $16.4K | 1,332,829 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $16.6K | 101,735 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $16.9K | 346,525 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $17.2K | 221,728 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $17.4K | 349,194 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $17.7K | 1,004,420 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $18.0K | 177,143 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $18.5K | 983,905 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $18.7K | 289,170 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $18.7K | 177,915 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $19.4K | 152,274 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $19.8K | 352,185 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $19.9K | 209,412 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $19.9K | 897,839 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $19.9K | 639,110 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $20.6K | 297,789 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $20.6K | 1,308,550 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $20.9K | 394,587 | 0.0% |
| Accenture LTD Bermuda(ACN) | CL A | G1151C101 | $21.5K | 218,547 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $22.0K | 849,775 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.4K | 619,607 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $22.4K | 352,852 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $22.4K | 330,232 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $22.5K | 818,978 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $22.5K | 333,045 | 0.0% |