Q4 2015 Holdings
Filed 2016-02-10 | 220 holdings | $668.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Woodmark Corporation(AMWD) | COM | 030506109 | $10.1M | 126,396 | 1.5% |
| Masimo Corporation(MASI) | COM | 574795100 | $9.8M | 234,993 | 1.5% |
| Papa John's International, Inc.(PZZA) | COM | 698813102 | $9.2M | 164,400 | 1.4% |
| Heartland Payment Systems, Inc. | COM | 42235N108 | $8.9M | 94,121 | 1.3% |
| Usana Health Sciences, Inc.(USNA) | COM | 90328M107 | $8.4M | 65,573 | 1.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $8.2M | 78,039 | 1.2% |
| PS Business Parks, Inc. | COM | 69360J107 | $8.0M | 91,178 | 1.2% |
| Emergent BioSolutions Inc.(EBS) | COM | 29089Q105 | $8.0M | 198,780 | 1.2% |
| Murphy USA, Inc.(MUSA) | COM | 626755102 | $7.6M | 125,153 | 1.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $7.4M | 132,821 | 1.1% |
| Magellan Health, Inc. | COM | 559079207 | $7.3M | 117,618 | 1.1% |
| Thor Industries, Inc.(THO) | COM | 885160101 | $7.2M | 127,869 | 1.1% |
| Home BancShares, Inc.(HOMB) | COM | 436893200 | $7.0M | 173,109 | 1.0% |
| WGL Holdings, Inc. | COM | 92924F106 | $6.6M | 105,367 | 1.0% |
| Quality Systems, Inc. | COM | 747582104 | $6.6M | 408,029 | 1.0% |
| Stamps.com Inc.(STMP) | COM | 852857200 | $6.5M | 58,916 | 1.0% |
| Benchmark Electronics, Inc.(BHE) | COM | 08160H101 | $6.4M | 311,125 | 1.0% |
| Marriott Vacations Worldwide Corporation(VAC) | COM | 57164Y107 | $6.3M | 110,105 | 0.9% |
| Green Dot Corporation Class A(GDOT) | COM | 39304D102 | $6.2M | 380,180 | 0.9% |
| Essendant Inc. | COM | 296689102 | $6.1M | 188,898 | 0.9% |
| RetailMeNot, Inc. | COM | 76132B106 | $6.1M | 611,300 | 0.9% |
| Walker & Dunlop, Inc.(WD) | COM | 93148P102 | $5.9M | 204,991 | 0.9% |
| Science Applications International Corp.(SAIC) | COM | 808625107 | $5.9M | 128,718 | 0.9% |
| General Cable Corporation | COM | 369300108 | $5.9M | 438,235 | 0.9% |
| El Paso Electric Company | COM | 283677854 | $5.9M | 152,444 | 0.9% |
| Zumiez Inc.(ZUMZ) | COM | 989817101 | $5.9M | 387,985 | 0.9% |
| Allegiant Travel Company(ALGT) | COM | 01748X102 | $5.9M | 34,941 | 0.9% |
| DST Systems, Inc. | COM | 233326107 | $5.8M | 50,972 | 0.9% |
| BJ's Restaurants, Inc.(BJRI) | COM | 09180C106 | $5.8M | 133,454 | 0.9% |
| ArcBest Corporation(ARCB) | COM | 03937C105 | $5.8M | 270,178 | 0.9% |
| Home Depot, Inc.(HD) | COM | 437076102 | $5.7M | 43,336 | 0.9% |
| Mueller Industries, Inc.(MLI) | COM | 624756102 | $5.7M | 211,146 | 0.9% |
| Leidos Holdings, Inc.(LDOS) | COM | 525327102 | $5.6M | 100,238 | 0.8% |
| Capella Education Company | COM | 139594105 | $5.6M | 121,041 | 0.8% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.6M | 71,705 | 0.8% |
| Stepan Company(SCL) | COM | 858586100 | $5.6M | 112,027 | 0.8% |
| Aspen Insurance Holdings Limited | COM | G05384105 | $5.5M | 114,376 | 0.8% |
| Infoblox Inc. | COM | 45672H104 | $5.5M | 300,030 | 0.8% |
| Patrick Industries, Inc.(PATK) | COM | 703343103 | $5.4M | 124,929 | 0.8% |
| Hanover Insurance Group, Inc.(THG) | COM | 410867105 | $5.4M | 65,980 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3M | 51,352 | 0.8% |
| Starz Inc Class A | COM | 85571Q102 | $5.2M | 156,379 | 0.8% |
| Hill-Rom Holdings, Inc.(HRC) | COM | 431475102 | $5.2M | 108,825 | 0.8% |
| WellCare Health Plans, Inc. | COM | 94946T106 | $5.1M | 65,293 | 0.8% |
| CommVault Systems, Inc.(CVLT) | COM | 204166102 | $5.1M | 128,935 | 0.8% |
| Domtar Corporation(UFS) | COM | 257559203 | $5.0M | 135,941 | 0.8% |
| Kroger Co.(KR) | COM | 501044101 | $4.9M | 118,196 | 0.7% |
| Cubic Corporation(CUBUSD) | COM | 229669106 | $4.9M | 104,112 | 0.7% |
| Brinker International, Inc.(EAT) | COM | 109641100 | $4.8M | 100,988 | 0.7% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $4.7M | 35,650 | 0.7% |