Q3 2015 Holdings
Filed 2015-11-12 | 214 holdings | $238.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iberiabank Corporation | COM | 450828108 | $3.5K | 60,840 | 0.0% |
| Generac Holdings Inc.(GNRC) | COM | 368736104 | $3.6K | 118,000 | 0.0% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $3.6K | 115,790 | 0.0% |
| Glacier Bancorp, Inc.(GBCI) | COM | 37637Q105 | $3.6K | 135,975 | 0.0% |
| Advisory Board Company | COM | 00762W107 | $3.7K | 80,600 | 0.0% |
| WEX Inc.(WEX) | COM | 96208T104 | $3.7K | 42,780 | 0.0% |
| Knight Transportation, Inc. | COM | 499064103 | $3.8K | 156,355 | 0.0% |
| Thor Industries, Inc.(THO) | COM | 885160101 | $3.8K | 72,940 | 0.0% |
| Cardtronics, Inc. | COM | 14161H108 | $3.8K | 115,740 | 0.0% |
| Cyberonics, Inc. | COM | 23251P102 | $3.8K | 63,080 | 0.0% |
| SP Plus Corporation(SPUSD) | COM | 78469C103 | $3.8K | 166,035 | 0.0% |
| G&K Services, Inc. | CL A | 361268105 | $3.9K | 57,875 | 0.0% |
| National Presto Industries, Inc.(NPK) | COM | 637215104 | $3.9K | 46,330 | 0.0% |
| Carriage Services, Inc.(CSV) | COM | 143905107 | $3.9K | 181,200 | 0.0% |
| Community Bank System, Inc.(CBU) | COM | 203607106 | $4.0K | 108,130 | 0.0% |
| Morningstar, Inc.(MORN) | COM | 617700109 | $4.0K | 50,340 | 0.0% |
| First Financial Bancorp.(FFBC) | COM | 320209109 | $4.2K | 218,164 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $4.2K | 55,050 | 0.0% |
| Siron Dental Systems, Inc. | COM | 82966C103 | $4.2K | 45,305 | 0.0% |
| La-Z-Boy Incorporated(LZB) | COM | 505336107 | $4.3K | 161,055 | 0.0% |
| Heartland Payment Systems, Inc. | COM | 42235N108 | $4.3K | 68,000 | 0.0% |
| Buffalo Wild Wings, Inc. | COM | 119848109 | $4.3K | 22,150 | 0.0% |
| Vertex Pharmaceuticals Incorporated(VRTX) | COM | 92532F100 | $4.4K | 42,035 | 0.0% |
| Omnicell, Inc.(OMCL) | COM | 68213N109 | $4.4K | 140,910 | 0.0% |
| Monro Muffler Brake, Inc.(MNRO) | COM | 610236101 | $4.4K | 65,420 | 0.0% |
| Merit Medical Systems, Inc.(MMSI) | COM | 589889104 | $4.5K | 186,265 | 0.0% |
| VeriFone Systems, Inc. | COM | 92342Y109 | $4.5K | 161,045 | 0.0% |
| Euronet Worldwide, Inc.(EEFT) | COM | 298736109 | $4.5K | 60,500 | 0.0% |
| Church Dwight Co., Inc.(CHD) | COM | 171340102 | $4.6K | 55,050 | 0.0% |
| Hain Celestial Group, Inc.(HAIN) | COM | 405217100 | $4.6K | 90,080 | 0.0% |
| A.O. Smith Corporation | COM | 04544X300 | $4.7K | 71,495 | 0.0% |
| SunTrust Banks, Inc. | COM | 867914103 | $4.7K | 123,600 | 0.0% |
| Steris Corporation | COM | 859152100 | $4.7K | 72,770 | 0.0% |
| Cedar Fair, L.P. | DEPOSITORY UNIT | 150185106 | $4.8K | 90,660 | 0.0% |
| VWR Corporation | COM | 91843L103 | $4.8K | 187,098 | 0.0% |
| Starwood Hotels & Resorts Worldwide, Inc. | COM | 85590A401 | $4.8K | 72,560 | 0.0% |
| Bottomline Technologies (de), Inc.(EPAYEUR) | COM | 101388106 | $4.9K | 196,660 | 0.0% |
| InterContinental Hotels Group PLC | SPONS ADR NEW | 45857P301 | $4.9K | 142,426 | 0.0% |
| Prestige Brands Holdings, Inc.(PBH) | COM | 74112D101 | $5.0K | 110,710 | 0.0% |
| Jack Henry and Associates, Inc.(JKHY) | COM | 426281101 | $5.1K | 73,000 | 0.0% |
| Alexion Pharmaceuticals, Inc.(ALXN) | COM | 015351109 | $5.1K | 32,530 | 0.0% |
| Middleby Corporation (The)(MIDD) | COM | 596278101 | $5.1K | 48,395 | 0.0% |
| Huntington Bancshares Incorporated(HBAN) | COM | 446150104 | $5.1K | 485,450 | 0.0% |
| RPM International, Inc.(RPM) | COM | 749685103 | $5.4K | 128,127 | 0.0% |
| Workday, Inc.(WDAY) | CL A | 98138H101 | $5.5K | 80,055 | 0.0% |
| Royal Dutch Shell plc(R6C2) | SPON ADR B | 780259107 | $5.6K | 118,100 | 0.0% |
| Mylan N.V. | COM | N59465109 | $5.6K | 140,120 | 0.0% |
| Williams Companies, Inc. (The)(WMB) | COM | 969457100 | $6.2K | 168,405 | 0.0% |
| Nordson Corporation(NDSN) | COM | 655663102 | $6.3K | 100,105 | 0.0% |
| Perrigo Company plc(PRGO) | COM | G97822103 | $6.4K | 40,740 | 0.0% |