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 |
|---|---|---|---|---|---|
| Clarcor Inc | COM | 179895107 | $10.4K | 171,700 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.9K | 197,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $10.9K | 343,600 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $11.1K | 102,400 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $11.3K | 106,500 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $11.5K | 87,200 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $11.5K | 223,800 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $11.5K | 80,800 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $11.6K | 130,600 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $11.7K | 136,000 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $12.0K | 203,600 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $12.6K | 110,900 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $12.7K | 144,500 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $12.8K | 81,300 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $13.0K | 163,900 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $13.0K | 241,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $13.1K | 131,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $13.1K | 223,200 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.6K | 119,800 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $13.8K | 191,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.5K | 195,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $14.5K | 139,700 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $14.9K | 223,567 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $15.4K | 212,600 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $15.5K | 67,014 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.6K | 273,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $15.6K | 197,000 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $15.7K | 340,150 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.7K | 22,000 | 0.0% |
| Valspar Corp | COM | 920355104 | $16.0K | 148,200 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $16.2K | 97,058 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $16.2K | 140,900 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.5K | 23,500 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $16.8K | 292,500 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $17.0K | 72,300 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $17.4K | 64,000 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $17.7K | 195,326 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $17.8K | 449,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $17.9K | 150,800 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $18.0K | 136,800 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $18.2K | 498,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $18.9K | 187,000 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $19.4K | 113,800 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $20.6K | 189,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $21.2K | 215,000 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $21.2K | 725,500 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $21.4K | 58,600 | 0.0% |
| Medivation Inc | COM | 58501N101 | $21.4K | 355,000 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $21.6K | 87,100 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $21.7K | 219,000 | 0.0% |