Q2 2016 Holdings
Filed 2016-08-11 | 513 holdings | $765.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern TR Corp(NTRS) | COM | 665859104 | $12.4K | 186,716 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $12.4K | 1,423,489 | 0.0% |
| Acxiom Corp | COM | 005125109 | $12.6K | 573,597 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $12.8K | 141,150 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $13.0K | 546,410 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $13.1K | 265,335 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $13.1K | 142,631 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $13.3K | 190,497 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $13.5K | 55,270 | 0.0% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $13.5K | 851,664 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $13.6K | 218,645 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $13.6K | 213,730 | 0.0% |
| Praxair Inc | COM | 74005P104 | $13.8K | 122,956 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $13.8K | 403,809 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $14.0K | 335,532 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $14.0K | 204,145 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $14.0K | 504,650 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $14.3K | 247,840 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $14.3K | 232,040 | 0.0% |
| Logmein Inc | COM | 54142L109 | $14.4K | 227,750 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $14.5K | 251,762 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $14.6K | 942,600 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $15.1K | 364,051 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $15.6K | 151,495 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $15.8K | 90,495 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $15.9K | 361,540 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $16.2K | 314,955 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $16.5K | 580,472 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $16.6K | 258,702 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $16.7K | 241,335 | 0.0% |
| Interactive Intelligence Group | COM | 45841V109 | $16.7K | 407,534 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $16.9K | 415,570 | 0.0% |
| Parker Hannifan Corp(PH) | COM | 701094104 | $17.0K | 157,556 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $17.3K | 2,216,220 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $17.7K | 806,343 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $17.9K | 198,543 | 0.0% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $18.3K | 470,763 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $18.8K | 199,045 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $19.3K | 850,252 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $19.3K | 509,120 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $19.6K | 244,385 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $19.6K | 208,892 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $19.7K | 140,185 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $19.9K | 600,269 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $19.9K | 189,505 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $20.0K | 334,025 | 0.0% |
| Symmetry Surgical Inc | COM | 87159G100 | $20.1K | 1,528,532 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $20.5K | 144,571 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $20.9K | 221,939 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $21.1K | 528,863 | 0.0% |