Q1 2016 Holdings
Filed 2016-05-16 | 743 holdings | $54.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heico Corp New(HEI) | COM | 422806109 | $484 | 8,048 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $485 | 6,570 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $487 | 11,391 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $490 | 8,741 | 0.0% |
| Rovi Corp | COM | 779376102 | $498 | 24,273 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $503 | 5,732 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $504 | 3,878 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $505 | 18,034 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $511 | 7,976 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $519 | 4,669 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $519 | 54,161 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $522 | 7,118 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $525 | 14,687 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $529 | 11,773 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $532 | 14,803 | 0.0% |
| Western Refng Inc | COM | 959319104 | $534 | 18,348 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $540 | 6,462 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $541 | 8,933 | 0.0% |
| VCA Inc | COM | 918194101 | $547 | 9,484 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $548 | 7,030 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $549 | 3,495 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $550 | 7,013 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $551 | 10,953 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $552 | 30,230 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $556 | 15,747 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $558 | 17,466 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $560 | 10,803 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $560 | 15,070 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $577 | 8,115 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $578 | 11,575 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $579 | 9,518 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $581 | 40,950 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $581 | 21,888 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $582 | 9,691 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $582 | 12,580 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $589 | 16,314 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $591 | 18,778 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $594 | 1,197 | 0.0% |
| Staples Inc | COM | 855030102 | $600 | 54,413 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $603 | 12,913 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $604 | 13,344 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $606 | 6,771 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $607 | 18,357 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $607 | 6,693 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $608 | 3,869 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $609 | 57,881 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $610 | 17,346 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $610 | 8,703 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $612 | 37,104 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $615 | 15,247 | 0.0% |