Q3 2015 Holdings
Filed 2015-11-09 | 99 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $201 | 7,391 | 0.0% |
| FBL Finl.group(FFG) | CL A | 30239F106 | $202 | 3,278 | 0.0% |
| Euronet Worldwide(EEFT) | COM | 298736109 | $235 | 3,166 | 0.0% |
| Prestige Brands Holding(PBH) | COM | 74112D101 | $244 | 5,397 | 0.0% |
| Multi-Color Corporation | COM | 625383104 | $252 | 3,291 | 0.0% |
| SS&C Technologies HDG(SSNC) | COM | 78467J100 | $264 | 3,769 | 0.0% |
| China Biologic Prod Inc | COM | 16938C106 | $278 | 3,100 | 0.0% |
| Usana Hlth Scis(USNA) | COM | 90328M107 | $413 | 3,082 | 0.0% |
| Mellanox Technologies | SHS | M51363113 | $2.0K | 52,368 | 0.0% |
| Westlake Chemical(WLK) | COM | 960413102 | $2.7K | 52,926 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $3.0K | 85,533 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $4.2K | 48,649 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $4.3K | 90,313 | 0.0% |
| Allegiant Travel(ALGT) | COM | 01748X102 | $4.3K | 20,009 | 0.0% |
| Super Micro Computer(SMCIUSD) | COM | 86800U104 | $4.9K | 178,870 | 0.0% |
| Lannett Co Inc | COM | 516012101 | $5.1K | 123,323 | 0.0% |
| Smith (AO)(AOS) | COM | 831865209 | $5.2K | 79,200 | 0.0% |
| VCA Antech | COM | 918194101 | $5.2K | 98,910 | 0.0% |
| Comcast(CMCSA) | CL A SPL | 20030N101 | $5.2K | 92,000 | 0.0% |
| Transdigm Group(TDG) | COM | 893641100 | $5.4K | 25,500 | 0.0% |
| Aaron's Inc Usd0.5(AANUSD) | COM PAR $0.50 | 002535300 | $5.4K | 150,770 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $5.5K | 112,208 | 0.0% |
| Sturm Ruger & Co(RGR) | COM | 864159108 | $5.6K | 94,612 | 0.0% |
| Ensign Group(ENSG) | COM | 29358P101 | $5.7K | 132,640 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $5.8K | 99,645 | 0.0% |
| Lyondell Basell Industrie(LYB) | SHS - A - | N53745100 | $5.8K | 69,530 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $5.9K | 130,683 | 0.0% |
| Walt Disney(DIS) | COM DISNEY | 254687106 | $6.0K | 58,432 | 0.0% |
| Mentor Graphics | COM | 587200106 | $6.0K | 243,632 | 0.0% |
| Expeditor International(EXPD) | COM | 302130109 | $6.4K | 135,000 | 0.0% |
| Tyson Foods A(TSN) | CL A | 902494103 | $6.4K | 149,005 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $6.5K | 76,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 70,185 | 0.0% |
| Cintas(CTAS) | COM | 172908105 | $6.6K | 76,500 | 0.0% |
| ON Assignment | COM | 682159108 | $6.6K | 177,804 | 0.0% |
| Deluxe(DLX) | COM | 248019101 | $6.7K | 120,451 | 0.0% |
| Maximus(MMS) | COM | 577933104 | $6.9K | 116,126 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $7.0K | 114,000 | 0.0% |
| Synnex COM(SNX) | COM | 87162W100 | $7.0K | 82,081 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $7.0K | 80,000 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $7.1K | 233,000 | 0.0% |
| Priceline Group | COM NEW | 741503403 | $7.4K | 6,000 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $7.4K | 56,762 | 0.0% |
| Assurant(AIZ) | COM | 04621X108 | $7.5K | 94,936 | 0.0% |
| Polaris Industries(PII) | COM | 731068102 | $7.6K | 63,386 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | SHS USD | G50871105 | $7.7K | 57,960 | 0.0% |
| Raytheon(RTN1USD) | COM NEW | 755111507 | $7.8K | 71,720 | 0.0% |
| Hollysys Automation Tech | SHS | G45667105 | $8.0K | 456,933 | 0.0% |
| Commscope Holding(VISN) | COM | 20337X109 | $8.1K | 270,354 | 0.0% |
| Helen of Troy(HELE) | COM | G4388N106 | $8.1K | 91,028 | 0.0% |