Q4 2015 Holdings
Filed 2016-02-16 | 293 holdings | $89.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.1K | 122,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.1K | 160,000 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $8.2K | 92,500 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $8.2K | 51,400 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $8.2K | 133,400 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $8.4K | 183,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.6K | 109,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.7K | 240,000 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $8.9K | 303,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $9.3K | 312,200 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.4K | 68,100 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.5K | 83,000 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $9.7K | 136,300 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $9.7K | 87,200 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $9.7K | 167,500 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $9.8K | 135,400 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $10.1K | 80,800 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $10.2K | 116,140 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $10.4K | 315,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.6K | 53,600 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $10.8K | 102,400 | 0.0% |
| Airgas Inc | COM | 009363102 | $10.8K | 78,200 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $11.0K | 157,700 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.0K | 113,900 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $11.1K | 198,600 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.1K | 110,000 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $11.4K | 66,300 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.4K | 117,000 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $11.5K | 214,500 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $11.5K | 130,600 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $12.0K | 221,567 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $12.2K | 567,037 | 0.0% |
| Valspar Corp | COM | 920355104 | $12.3K | 148,200 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.5K | 119,800 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $12.7K | 130,500 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $13.3K | 221,600 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.5K | 20,000 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $13.7K | 72,300 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.7K | 177,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $14.0K | 233,200 | 0.0% |
| Clarcor Inc | COM | 179895107 | $14.1K | 283,800 | 0.0% |
| Medivation Inc | COM | 58501N101 | $14.2K | 293,000 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $14.3K | 132,500 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $14.6K | 279,100 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $14.6K | 83,858 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $14.7K | 77,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $14.7K | 188,000 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $14.8K | 206,600 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $15.2K | 121,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $15.7K | 130,200 | 0.0% |