Q2 2016 Holdings
Filed 2016-08-15 | 272 holdings | $83.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.7K | 38,300 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $5.7K | 89,900 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.7K | 40,900 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $5.7K | 4,600 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 93,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.9K | 17,100 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $5.9K | 102,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.0K | 69,000 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $6.0K | 101,500 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $6.2K | 133,600 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.2K | 68,000 | 0.0% |
| IHS Inc | CL A | 451734107 | $6.2K | 54,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.3K | 75,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $6.3K | 70,300 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $6.4K | 91,000 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $6.4K | 203,400 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $6.5K | 105,600 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $6.6K | 259,000 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $6.6K | 240,000 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $6.6K | 111,700 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $6.6K | 144,000 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $6.7K | 16,100 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.7K | 63,000 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $6.7K | 92,800 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $6.7K | 81,950 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $6.7K | 114,119 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $6.8K | 276,000 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $7.1K | 50,900 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.1K | 196,000 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $7.3K | 270,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 80,200 | 0.0% |
| Praxair Inc | COM | 74005P104 | $8.0K | 71,400 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.1K | 223,000 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $8.2K | 197,500 | 0.0% |
| Grubhub Inc | COM | 400110102 | $8.2K | 265,000 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $8.4K | 89,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $8.7K | 54,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $8.8K | 116,140 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $9.2K | 131,300 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $9.2K | 77,400 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $9.3K | 130,000 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $9.3K | 155,100 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.4K | 103,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.5K | 68,100 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $9.6K | 36,500 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $9.7K | 179,500 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.7K | 111,000 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $10.1K | 146,400 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $10.2K | 45,800 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $10.2K | 52,300 | 0.0% |