Q4 2015 Holdings
Filed 2016-02-11 | 210 holdings | $256.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $3.7K | 115,790 | 0.0% |
| Advisory Board Company | COM | 00762W107 | $3.8K | 75,600 | 0.0% |
| Monro Muffler Brake, Inc.(MNRO) | COM | 610236101 | $3.8K | 57,920 | 0.0% |
| Descartes Systems Group, Inc.(DSGX) | COM | 249906108 | $3.8K | 191,315 | 0.0% |
| Cardtronics, Inc. | COM | 14161H108 | $3.9K | 115,740 | 0.0% |
| La-Z-Boy Incorporated(LZB) | COM | 505336107 | $3.9K | 161,055 | 0.0% |
| First Financial Bancorp.(FFBC) | COM | 320209109 | $3.9K | 218,164 | 0.0% |
| SP Plus Corporation(SPUSD) | COM | 78469C103 | $4.0K | 166,035 | 0.0% |
| LivaNova PLC(LIVN) | SHS | G5509L101 | $4.0K | 67,950 | 0.0% |
| Morningstar, Inc.(MORN) | COM | 617700109 | $4.0K | 50,340 | 0.0% |
| Thor Industries, Inc.(THO) | COM | 885160101 | $4.1K | 72,985 | 0.0% |
| Dorchester Minerals, L.P.(DMLP) | COM UNIT | 25820R105 | $4.2K | 420,470 | 0.0% |
| Community Bank System, Inc.(CBU) | COM | 203607106 | $4.3K | 108,130 | 0.0% |
| Williams Companies, Inc. (The)(WMB) | COM | 969457100 | $4.3K | 168,405 | 0.0% |
| Beacon Roofing Supply, Inc.(BECNUSD) | COM | 073685109 | $4.4K | 105,715 | 0.0% |
| Carriage Services, Inc.(CSV) | COM | 143905107 | $4.4K | 181,200 | 0.0% |
| Euronet Worldwide, Inc.(EEFT) | COM | 298736109 | $4.4K | 60,420 | 0.0% |
| VeriFone Systems, Inc. | COM | 92342Y109 | $4.5K | 161,045 | 0.0% |
| Insulet Corporation(PODD) | COM | 45784P101 | $4.5K | 120,225 | 0.0% |
| Omnicell, Inc.(OMCL) | COM | 68213N109 | $4.6K | 148,410 | 0.0% |
| WEX Inc.(WEX) | COM | 96208T104 | $4.7K | 52,855 | 0.0% |
| Church Dwight Co., Inc.(CHD) | COM | 171340102 | $4.7K | 55,050 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $4.7K | 55,050 | 0.0% |
| SolarWinds, Inc. | COM | 83416B109 | $4.7K | 80,510 | 0.0% |
| Knight Transportation, Inc. | COM | 499064103 | $4.8K | 197,045 | 0.0% |
| Siron Dental Systems, Inc. | COM | 82966C103 | $5.0K | 45,305 | 0.0% |
| Cedar Fair, L.P. | DEPOSITORY UNIT | 150185106 | $5.1K | 90,660 | 0.0% |
| SunTrust Banks, Inc. | COM | 867914103 | $5.2K | 120,800 | 0.0% |
| Huntington Bancshares Incorporated(HBAN) | COM | 446150104 | $5.4K | 485,450 | 0.0% |
| A.O. Smith Corporation | COM | 04544X300 | $5.5K | 71,495 | 0.0% |
| Steris plc(STE) | COM | G84720104 | $5.5K | 72,770 | 0.0% |
| Jack Henry and Associates, Inc.(JKHY) | COM | 426281101 | $5.5K | 70,500 | 0.0% |
| InterContinental Hotels Group PLC | SPONS ADR NEW | 45857P301 | $5.5K | 142,426 | 0.0% |
| Vertex Pharmaceuticals Incorporated(VRTX) | COM | 92532F100 | $5.5K | 44,035 | 0.0% |
| RPM International, Inc.(RPM) | COM | 749685103 | $5.6K | 128,127 | 0.0% |
| VWR Corporation | COM | 91843L103 | $5.7K | 199,925 | 0.0% |
| Prestige Brands Holdings, Inc.(PBH) | COM | 74112D101 | $5.7K | 110,710 | 0.0% |
| Middleby Corporation (The)(MIDD) | COM | 596278101 | $5.8K | 53,395 | 0.0% |
| Bottomline Technologies (de), Inc.(EPAYEUR) | COM | 101388106 | $5.8K | 196,660 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $5.9K | 77,105 | 0.0% |
| Alexion Pharmaceuticals, Inc.(ALXN) | COM | 015351109 | $6.2K | 32,530 | 0.0% |
| Workday, Inc.(WDAY) | CL A | 98138H101 | $6.4K | 80,055 | 0.0% |
| Heartland Payment Systems, Inc. | COM | 42235N108 | $6.4K | 67,930 | 0.0% |
| Syntel, Inc. | COM | 87162H103 | $6.7K | 147,000 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $6.8K | 57,540 | 0.0% |
| Gentex Corporation(GNTX) | COM | 371901109 | $6.9K | 433,870 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $7.1K | 288,535 | 0.0% |
| J.M. Smucker Company (The)(SJM) | COM | 832696405 | $7.1K | 57,540 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $7.2K | 136,500 | 0.0% |
| Nordstrom, Inc.(JWNUSD) | COM | 655664100 | $7.2K | 145,105 | 0.0% |