Q1 2016 Holdings
Filed 2016-05-16 | 140 holdings | $9.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-06-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amsurg Corp(AMSGEUR)A | COM | 03232P405 | $865 | 11,600 | 0.0% |
| Perkinelmer Inc(RVTY)A | COM | 714046109 | $900 | 18,200 | 0.0% |
| Polaris Inds Inc(PII)A | COM | 731068102 | $907 | 9,205 | 0.0% |
| International Flavors&fragra(IFF)A | COM | 459506101 | $908 | 7,985 | 0.0% |
| Foot Locker Inc(WOO)A | COM | 344849104 | $917 | 14,215 | 0.0% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $959 | 12,236 | 0.0% |
| Orbital ATK IncA | COM | 68557N103 | $962 | 11,070 | 0.0% |
| Penske Automotive GRP Inc(PAG)A | COM | 70959W103 | $971 | 25,625 | 0.0% |
| Hexcel Corp New(HXL)A | COM | 428291108 | $1.0K | 23,340 | 0.0% |
| Carlisle COS Inc(CSL)A | COM | 142339100 | $1.1K | 10,825 | 0.0% |
| Genuine Parts Co(GPC)A | COM | 372460105 | $1.1K | 11,000 | 0.0% |
| HD Supply Hldgs IncA | COM | 40416M105 | $1.1K | 33,755 | 0.0% |
| Skechers U S A Inc(SKAA)A | CL A | 830566105 | $1.1K | 37,085 | 0.0% |
| Intuit(INTU)A | COM | 461202103 | $1.2K | 11,894 | 0.0% |
| Gallagher Arthur J & Co(AJG)A | COM | 363576109 | $1.2K | 27,855 | 0.0% |
| Verisk Analytics Inc(VRSK)A | COM | 92345Y106 | $1.3K | 15,918 | 0.0% |
| Masco Corp(MAS)A | COM | 574599106 | $1.3K | 41,250 | 0.0% |
| Sonic CorpA | COM | 835451105 | $1.3K | 37,950 | 0.0% |
| DR Pepper Snapple Group IncA | COM | 26138E109 | $1.4K | 15,125 | 0.0% |
| Cameron International CorpA | COM | 13342B105 | $1.4K | 20,771 | 0.0% |
| Illumina Inc(ILMN)A | COM | 452327109 | $1.4K | 8,786 | 0.0% |
| Valspar CorpA | COM | 920355104 | $1.4K | 13,430 | 0.0% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $1.4K | 41,565 | 0.0% |
| Teleflex Inc(TFX)A | COM | 879369106 | $1.6K | 10,295 | 0.0% |
| Snap on Inc(SNA)A | COM | 833034101 | $1.6K | 10,405 | 0.0% |
| Universal Hlth Svcs Inc(UHS)A | CL B | 913903100 | $1.6K | 13,170 | 0.0% |
| Cerner Corp(CERNCHF)A | COM | 156782104 | $1.7K | 32,365 | 0.0% |
| Salesforce COM Inc(CRM)A | COM | 79466L302 | $1.8K | 24,391 | 0.0% |
| Tractor Supply Co(TSCO)A | COM | 892356106 | $1.8K | 20,016 | 0.0% |
| Sealed AIR Corp New(SEE)A | COM | 81211K100 | $1.8K | 37,715 | 0.0% |
| Harris Corp delA | COM | 413875105 | $1.8K | 23,360 | 0.0% |
| Smith A O(AOS)A | COM | 831865209 | $2.0K | 26,705 | 0.0% |
| Agilent Technologies Inc(A)A | COM | 00846U101 | $2.1K | 53,316 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $2.2K | 26,693 | 0.0% |
| Check Point Software Tech LT(CHKP)A | ORD | M22465104 | $2.3K | 26,855 | 0.0% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $2.4K | 31,653 | 0.0% |
| O Reilly Automotive Inc New(ORLY)A | COM | 67103H107 | $2.4K | 8,840 | 0.0% |
| RED HAT IncA | COM | 756577102 | $2.5K | 33,241 | 0.0% |
| Broadcom LTD(AVGO)A | SHS | Y09827109 | $2.5K | 16,232 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $2.6K | 77,977 | 0.0% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $2.9K | 14,888 | 0.0% |
| Paychex Inc(PAYX)A | COM | 704326107 | $3.0K | 55,280 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $3.3K | 14,855 | 0.0% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $3.3K | 41,049 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $3.6K | 4,731 | 0.0% |
| Martin Marietta Matls Inc(MLM)A | COM | 573284106 | $3.8K | 23,665 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $4.1K | 80,350 | 0.0% |
| Merck & Co Inc New(MRK)A | COM | 58933Y105 | $4.4K | 82,701 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $4.4K | 43,060 | 0.0% |
| Novartis A G(NVSN)A | SPONSORED ADR | 66987V109 | $4.7K | 64,376 | 0.1% |