Q2 2016 Holdings
Filed 2016-08-01 | 116 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingredion Inc(INGR) | COM | 457187102 | $8.4K | 65,023 | 0.1% |
| HFF Inc Cl A | COM | 40418F108 | $8.9K | 307,223 | 0.1% |
| Ubiquiti Networks Inc | COM | 90347A100 | $9.3K | 240,905 | 0.1% |
| Convergys Corp | COM | 212485106 | $9.5K | 378,984 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $9.8K | 171,079 | 0.1% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $10.6K | 235,524 | 0.1% |
| Interval Leisure Group | COM | 46113M108 | $11.0K | 690,924 | 0.1% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $11.0K | 193,867 | 0.1% |
| Deluxe Corp(DLX) | COM | 248019101 | $11.1K | 167,937 | 0.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $285.0K | 4,603 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $377.0K | 6,747 | 2.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $428.0K | 1,771 | 2.9% |
| Autonation Inc(AN) | COM | 05329W102 | $431.0K | 9,166 | 2.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.3M | 60,232 | 15.7% |
| Cbre Group Inc Cl A(CBRE) | COM | 12504L109 | $5.3M | 199,362 | 35.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $5.3M | 100,504 | 35.7% |