Q1 2016 Holdings
Filed 2016-05-12 | 507 holdings | $730.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stag Indl Inc(STAG) | COM | 85254J102 | $12.8K | 628,810 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $12.9K | 209,400 | 0.0% |
| Praxair Inc | COM | 74005P104 | $12.9K | 112,843 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $13.0K | 138,338 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $13.5K | 464,555 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $13.5K | 315,707 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $13.6K | 308,169 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $13.6K | 221,582 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $13.7K | 416,365 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $13.8K | 460,825 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $13.8K | 510,205 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $14.0K | 337,950 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $14.0K | 156,037 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $14.3K | 200,760 | 0.0% |
| Interactive Intelligence Group | COM | 45841V109 | $14.5K | 397,424 | 0.0% |
| Logmein Inc | COM | 54142L109 | $14.9K | 294,905 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $15.0K | 263,882 | 0.0% |
| Symmetry Surgical Inc | COM | 87159G100 | $15.1K | 1,528,532 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $15.2K | 91,516 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $15.6K | 180,355 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $15.7K | 407,560 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $15.9K | 491,169 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $15.9K | 1,014,275 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $16.0K | 678,145 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $16.6K | 702,448 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $16.7K | 1,039,178 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $16.8K | 203,340 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $16.8K | 196,323 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $16.8K | 473,975 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $17.4K | 413,740 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $17.5K | 153,321 | 0.0% |
| Parker Hannifan Corp(PH) | COM | 701094104 | $17.5K | 157,556 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $18.3K | 1,332,737 | 0.0% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $18.5K | 469,109 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $18.7K | 131,729 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $18.9K | 134,627 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $19.0K | 336,525 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $20.1K | 271,580 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $20.4K | 346,405 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $20.5K | 963,434 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $20.9K | 292,070 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $20.9K | 265,775 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $21.3K | 187,044 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $21.3K | 220,581 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $21.4K | 158,525 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $21.8K | 577,910 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $21.8K | 151,619 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $21.9K | 213,582 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $22.0K | 80,299 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $22.0K | 598,004 | 0.0% |