Q2 2015 Holdings
Filed 2015-08-12 | 217 holdings | $282.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glacier Bancorp, Inc.(GBCI) | COM | 37637Q105 | $4.0K | 136,540 | 0.0% |
| Morningstar, Inc.(MORN) | COM | 617700109 | $4.0K | 50,535 | 0.0% |
| United Natural Foods, Inc.(UNFI) | COM | 911163103 | $4.0K | 63,155 | 0.0% |
| Insulet Corporation(PODD) | COM | 45784P101 | $4.0K | 130,695 | 0.0% |
| Monro Muffler Brake, Inc.(MNRO) | COM | 610236101 | $4.1K | 65,655 | 0.0% |
| Thor Industries, Inc.(THO) | COM | 885160101 | $4.1K | 73,160 | 0.0% |
| Community Bank System, Inc.(CBU) | COM | 203607106 | $4.1K | 109,545 | 0.0% |
| VWR Corporation | COM | 91843L103 | $4.1K | 155,160 | 0.0% |
| Globus Medical, Inc.(GMED) | CL A | 379577208 | $4.2K | 161,765 | 0.0% |
| Iberiabank Corporation | COM | 450828108 | $4.2K | 61,030 | 0.0% |
| Regal-Beloit Corporation(RRX) | COM | 758750103 | $4.2K | 58,070 | 0.0% |
| La-Z-Boy Incorporated(LZB) | COM | 505336107 | $4.3K | 161,635 | 0.0% |
| BorgWarner Inc.(BWA) | COM | 099724106 | $4.3K | 75,100 | 0.0% |
| Marten Transport, Ltd.(MRTN) | COM | 573075108 | $4.3K | 196,852 | 0.0% |
| Cardtronics, Inc. | COM | 14161H108 | $4.3K | 116,160 | 0.0% |
| SP Plus Corporation(SPUSD) | COM | 78469C103 | $4.4K | 166,655 | 0.0% |
| Beacon Roofing Supply, Inc.(BECNUSD) | COM | 073685109 | $4.4K | 131,460 | 0.0% |
| Church Dwight Co., Inc.(CHD) | COM | 171340102 | $4.5K | 55,050 | 0.0% |
| Siron Dental Systems, Inc. | COM | 82966C103 | $4.6K | 45,480 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $4.7K | 55,050 | 0.0% |
| Generac Holdings Inc.(GNRC) | COM | 368736104 | $4.7K | 118,400 | 0.0% |
| Steris Corporation | COM | 859152100 | $4.7K | 73,050 | 0.0% |
| Jack Henry and Associates, Inc.(JKHY) | COM | 426281101 | $4.7K | 73,320 | 0.0% |
| Mylan N.V. | COM | N59465109 | $4.8K | 70,695 | 0.0% |
| Vertex Pharmaceuticals Incorporated(VRTX) | COM | 92532F100 | $4.8K | 39,035 | 0.0% |
| WEX Inc.(WEX) | COM | 96208T104 | $4.9K | 42,935 | 0.0% |
| Cedar Fair, L.P. | DEPOSITORY UNIT | 150185106 | $5.1K | 92,720 | 0.0% |
| Merit Medical Systems, Inc.(MMSI) | COM | 589889104 | $5.1K | 237,405 | 0.0% |
| A.O. Smith Corporation | COM | 04544X300 | $5.2K | 71,780 | 0.0% |
| Advisory Board Company | COM | 00762W107 | $5.2K | 110,860 | 0.0% |
| Heartland Payment Systems, Inc. | COM | 42235N108 | $5.2K | 95,970 | 0.0% |
| SunTrust Banks, Inc. | COM | 867914103 | $5.3K | 123,600 | 0.0% |
| Omnicell, Inc.(OMCL) | COM | 68213N109 | $5.3K | 141,440 | 0.0% |
| Bottomline Technologies (de), Inc.(EPAYEUR) | COM | 101388106 | $5.5K | 197,360 | 0.0% |
| VeriFone Systems, Inc. | COM | 92342Y109 | $5.5K | 161,665 | 0.0% |
| Huntington Bancshares Incorporated(HBAN) | COM | 446150104 | $5.5K | 485,450 | 0.0% |
| Prestige Brands Holdings, Inc.(PBH) | COM | 74112D101 | $5.6K | 121,125 | 0.0% |
| Euronet Worldwide, Inc.(EEFT) | COM | 298736109 | $5.6K | 90,965 | 0.0% |
| InterContinental Hotels Group PLC | SPONS ADR NEW | 45857P301 | $5.8K | 142,453 | 0.0% |
| Alexion Pharmaceuticals, Inc.(ALXN) | COM | 015351109 | $5.9K | 32,530 | 0.0% |
| Starwood Hotels & Resorts Worldwide, Inc. | COM | 85590A401 | $5.9K | 72,560 | 0.0% |
| Middleby Corporation (The)(MIDD) | COM | 596278101 | $5.9K | 52,615 | 0.0% |
| RPM International, Inc.(RPM) | COM | 749685103 | $6.3K | 128,537 | 0.0% |
| Gentex Corporation(GNTX) | COM | 371901109 | $6.9K | 419,270 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $6.9K | 147,100 | 0.0% |
| Royal Dutch Shell plc(R6C2) | SPON ADR B | 780259107 | $7.0K | 121,350 | 0.0% |
| Perrigo Company plc(PRGO) | COM | G97822103 | $7.5K | 40,740 | 0.0% |
| FirstMerit Corporation | COM | 337915102 | $7.5K | 362,205 | 0.0% |
| Red Hat, Inc. | COM | 756577102 | $7.6K | 100,100 | 0.0% |
| Greif, Inc.(GEF/B) | CL B | 397624206 | $7.8K | 192,324 | 0.0% |