Q1 2015 Holdings
Filed 2015-05-13 | 225 holdings | $242.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Bank System, Inc.(CBU) | COM | 203607106 | $3.9K | 109,545 | 0.0% |
| First Financial Bancorp.(FFBC) | COM | 320209109 | $3.9K | 218,904 | 0.0% |
| Tangoe, Inc. | COM | 87582Y108 | $3.9K | 282,950 | 0.0% |
| Rexnord Corporation | COM | 76169B102 | $3.9K | 146,445 | 0.0% |
| Dorman Products, Inc.(DORM) | COM | 258278100 | $4.0K | 80,760 | 0.0% |
| Concho Resources Inc.(CXOEUR) | COM | 20605P101 | $4.1K | 35,035 | 0.0% |
| Globus Medical, Inc.(GMED) | CL A | 379577208 | $4.1K | 161,575 | 0.0% |
| Siron Dental Systems, Inc. | COM | 82966C103 | $4.1K | 45,480 | 0.0% |
| Beacon Roofing Supply, Inc.(BECNUSD) | COM | 073685109 | $4.1K | 131,460 | 0.0% |
| SolarWinds, Inc. | COM | 83416B109 | $4.1K | 80,800 | 0.0% |
| G&K Services, Inc. | CL A | 361268105 | $4.2K | 58,075 | 0.0% |
| Fortinet, Inc.(FTNT) | COM | 34959E109 | $4.2K | 120,565 | 0.0% |
| Advisory Board Company | COM | 00762W107 | $4.2K | 95,610 | 0.0% |
| Monro Muffler Brake, Inc.(MNRO) | COM | 610236101 | $4.3K | 65,655 | 0.0% |
| Altera Corporation | COM | 021441100 | $4.3K | 100,135 | 0.0% |
| Cardtronics, Inc. | COM | 14161H108 | $4.4K | 116,160 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $4.4K | 55,050 | 0.0% |
| Heartland Payment Systems, Inc. | COM | 42235N108 | $4.5K | 95,955 | 0.0% |
| BorgWarner Inc.(BWA) | COM | 099724106 | $4.5K | 75,100 | 0.0% |
| La-Z-Boy Incorporated(LZB) | COM | 505336107 | $4.5K | 161,635 | 0.0% |
| Harley-Davidson, Inc.(HOG) | COM | 412822108 | $4.6K | 75,070 | 0.0% |
| Marten Transport, Ltd.(MRTN) | COM | 573075108 | $4.6K | 196,852 | 0.0% |
| Merit Medical Systems, Inc.(MMSI) | COM | 589889104 | $4.6K | 237,405 | 0.0% |
| WEX Inc.(WEX) | COM | 96208T104 | $4.6K | 42,935 | 0.0% |
| Thor Industries, Inc.(THO) | COM | 885160101 | $4.6K | 73,160 | 0.0% |
| Regal-Beloit Corporation(RRX) | COM | 758750103 | $4.6K | 58,070 | 0.0% |
| Church Dwight Co., Inc.(CHD) | COM | 171340102 | $4.7K | 55,050 | 0.0% |
| A.O. Smith Corporation | COM | 04544X300 | $4.7K | 71,780 | 0.0% |
| DealerTrack Holdings, Inc. | COM | 242309102 | $4.7K | 123,020 | 0.0% |
| Cavium, Inc. | COM | 14964U108 | $4.8K | 68,210 | 0.0% |
| United Natural Foods, Inc.(UNFI) | COM | 911163103 | $4.9K | 63,060 | 0.0% |
| Generac Holdings Inc.(GNRC) | COM | 368736104 | $4.9K | 100,855 | 0.0% |
| SunTrust Banks, Inc. | COM | 867914103 | $4.9K | 120,100 | 0.0% |
| Omnicell, Inc.(OMCL) | COM | 68213N109 | $5.0K | 141,565 | 0.0% |
| Bottomline Technologies (de), Inc.(EPAYEUR) | COM | 101388106 | $5.1K | 186,960 | 0.0% |
| Jack Henry and Associates, Inc.(JKHY) | COM | 426281101 | $5.1K | 73,320 | 0.0% |
| Steris Corporation | COM | 859152100 | $5.1K | 73,050 | 0.0% |
| Prestige Brands Holdings, Inc.(PBH) | COM | 74112D101 | $5.2K | 121,125 | 0.0% |
| Cedar Fair, L.P. | DEPOSITORY UNIT | 150185106 | $5.3K | 92,720 | 0.0% |
| Euronet Worldwide, Inc.(EEFT) | COM | 298736109 | $5.3K | 90,965 | 0.0% |
| Huntington Bancshares Incorporated(HBAN) | COM | 446150104 | $5.4K | 485,450 | 0.0% |
| Middleby Corporation (The)(MIDD) | COM | 596278101 | $5.4K | 52,660 | 0.0% |
| InterContinental Hotels Group PLC | SPONS ADR NEW | 45857P301 | $5.6K | 142,453 | 0.0% |
| VeriFone Systems, Inc. | COM | 92342Y109 | $5.6K | 161,665 | 0.0% |
| Monster Beverage Corporation | COM | 611740101 | $5.9K | 42,540 | 0.0% |
| Carriage Services, Inc.(CSV) | COM | 143905107 | $6.0K | 252,415 | 0.0% |
| Starwood Hotels & Resorts Worldwide, Inc. | COM | 85590A401 | $6.1K | 72,560 | 0.0% |
| RPM International, Inc.(RPM) | COM | 749685103 | $6.2K | 128,537 | 0.0% |
| Progressive Corporation (The)(PGR) | COM | 743315103 | $6.8K | 251,610 | 0.0% |
| W.P. Carey Inc.(WPC) | COM | 92936U109 | $7.2K | 106,510 | 0.0% |