Q1 2016 Holdings
Filed 2016-05-11 | 118 holdings | $29.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennox Intl Inc Com(LII) | COM | 526107107 | $20.9K | 154,939 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $21.1K | 476,211 | 0.1% |
| Globus Med Inc Cl A(GMED) | COM | 379577208 | $21.3K | 896,148 | 0.1% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $21.5K | 329,656 | 0.1% |
| Lithia Mtrs Inc Cl A(LAD) | COM | 536797103 | $21.9K | 250,283 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $23.7K | 409,269 | 0.1% |
| Syntel Inc | COM | 87162H103 | $23.9K | 478,028 | 0.1% |
| Neustar Inc Cl A | COM | 64126X201 | $24.2K | 981,747 | 0.1% |
| Convergys Corp | COM | 212485106 | $25.5K | 917,176 | 0.1% |
| Deluxe Corp(DLX) | COM | 248019101 | $26.4K | 422,870 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $327.0K | 5,882 | 1.1% |
| Autonation Inc(AN) | COM | 05329W102 | $505.0K | 10,811 | 1.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $540.0K | 2,076 | 1.8% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $772.0K | 11,989 | 2.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.2M | 6,876 | 4.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.0M | 58,371 | 6.7% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $4.8M | 108,260 | 16.5% |
| Cbre Group Inc Cl A(CBRE) | COM | 12504L109 | $18.3M | 633,478 | 62.1% |