Q2 2016 Holdings
Filed 2016-08-11 | 71 holdings | $64.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Power Integrations Inc(POWI) | COM | 739276103 | $28.2K | 563,099 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $30.6K | 287,646 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $33.1K | 481,773 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $33.8K | 341,520 | 0.1% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $35.5K | 888,759 | 0.1% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $36.4K | 353,668 | 0.1% |
| Cardtronics Inc | COM | 14161H108 | $42.9K | 1,078,770 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $45.3K | 574,021 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $47.0K | 3,245,633 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $47.0K | 815,955 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $50.4K | 699,425 | 0.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $50.6K | 698,182 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $57.9K | 1,079,191 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $64.3K | 782,641 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $66.1K | 1,461,245 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $78.8K | 1,608,397 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $81.0K | 1,940,217 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $84.9K | 656,353 | 0.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.2M | 23,048 | 3.4% |
| Autozone Inc(AZO) | COM | 053332102 | $2.8M | 3,493 | 4.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $57.7M | 1,106,875 | 89.9% |