Q2 2016 Holdings
Filed 2016-08-12 | 129 holdings | $57.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helmerich & Payne Inc(HP) | COM | 423452101 | $7.2K | 107,908 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $7.4K | 272,400 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $7.4K | 201,508 | 0.0% |
| Hollsys Automation Technolo | SHS | G45667105 | $7.4K | 428,711 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $7.5K | 116,721 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $7.7K | 115,364 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $7.8K | 151,990 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.8K | 79,607 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $7.8K | 130,375 | 0.0% |
| VCA Inc | COM | 918194101 | $7.8K | 116,040 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $7.9K | 400,664 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.1K | 109,462 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $8.2K | 31,961 | 0.0% |
| Smith AO(AOS) | COM | 831865209 | $8.4K | 95,476 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $8.5K | 132,358 | 0.0% |
| International Flavors & Frangra(IFF) | COM | 459506101 | $8.7K | 69,104 | 0.0% |
| Amtrust Financial Services I | COM | 032359309 | $8.8K | 357,166 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $9.4K | 142,045 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $9.8K | 252,499 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $10.0K | 159,500 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $10.1K | 102,725 | 0.0% |
| Torchmark Corp | COM | 891027104 | $10.4K | 168,160 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 109,843 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $11.0K | 107,398 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $11.5K | 136,091 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $11.7K | 180,350 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $12.1K | 194,218 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $12.1K | 253,027 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $12.2K | 303,991 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $12.3K | 176,052 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $12.4K | 63,228 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $12.4K | 219,056 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $12.8K | 94,024 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.1K | 545,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $13.6K | 184,433 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $14.4K | 201,800 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $14.8K | 59,510 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $15.0K | 838,300 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $15.0K | 317,692 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $15.3K | 113,814 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.0K | 246,175 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.1K | 192,686 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $17.5K | 551,100 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $17.8K | 595,274 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $17.9K | 325,697 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $19.0K | 225,800 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $20.0K | 15,985 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $20.5K | 263,281 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $20.6K | 431,800 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $22.9K | 209,470 | 0.0% |