Q2 2016 Holdings
Filed 2016-08-12 | 201 holdings | $226.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beacon Roofing Supply, Inc.(BECNUSD) | COM | 073685109 | $4.2K | 91,690 | 0.0% |
| Press Ganey Holdings, Inc. | COM | 74113L102 | $4.2K | 106,930 | 0.0% |
| Bio-Techne Corp.(TECH) | COM | 09073M104 | $4.2K | 37,640 | 0.0% |
| First Financial Bancorp.(FFBC) | COM | 320209109 | $4.3K | 220,294 | 0.0% |
| Carriage Services, Inc.(CSV) | COM | 143905107 | $4.3K | 183,185 | 0.0% |
| Huntington Bancshares Incorporated(HBAN) | COM | 446150104 | $4.4K | 488,450 | 0.0% |
| Prestige Brands Holdings, Inc.(PBH) | COM | 74112D101 | $4.4K | 78,875 | 0.0% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $4.4K | 117,130 | 0.0% |
| Bottomline Technologies (de), Inc.(EPAYEUR) | COM | 101388106 | $4.4K | 204,345 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.4K | 42,000 | 0.0% |
| Heico Corporation(HEI) | COM | 422806109 | $4.4K | 66,145 | 0.0% |
| Jack Henry and Associates, Inc.(JKHY) | COM | 426281101 | $4.4K | 50,955 | 0.0% |
| G&K Services, Inc. | CL A | 361268105 | $4.5K | 58,510 | 0.0% |
| Community Bank System, Inc.(CBU) | COM | 203607106 | $4.5K | 109,295 | 0.0% |
| La-Z-Boy Incorporated(LZB) | COM | 505336107 | $4.5K | 162,905 | 0.0% |
| Euronet Worldwide, Inc.(EEFT) | COM | 298736109 | $4.6K | 66,170 | 0.0% |
| Cardtronics, Inc. | COM | 14161H108 | $4.7K | 117,115 | 0.0% |
| SunTrust Banks, Inc. | COM | 867914103 | $5.0K | 120,760 | 0.0% |
| Syntel, Inc. | COM | 87162H103 | $5.1K | 111,705 | 0.0% |
| Regeneron Pharmaceuticals, Inc.(REGN) | COM | 75886F107 | $5.1K | 14,590 | 0.0% |
| Omnicell, Inc.(OMCL) | COM | 68213N109 | $5.1K | 150,025 | 0.0% |
| Steris plc(STE) | SHS USD | G84720104 | $5.2K | 75,035 | 0.0% |
| Knight Transportation, Inc. | COM | 499064103 | $5.3K | 198,805 | 0.0% |
| VCA Inc. | COM | 918194101 | $5.3K | 78,875 | 0.0% |
| Middleby Corporation (The)(MIDD) | COM | 596278101 | $5.3K | 46,325 | 0.0% |
| Axalta Coating Systems Ltd.(AXTA) | COM | G0750C108 | $5.5K | 207,310 | 0.0% |
| Church Dwight Co., Inc.(CHD) | COM | 171340102 | $5.7K | 55,360 | 0.0% |
| NuVasive, Inc.(NUVAGBP) | COM | 670704105 | $5.7K | 95,700 | 0.0% |
| Old Dominion Freight Line, Inc.(ODFL) | COM | 679580100 | $5.8K | 95,395 | 0.0% |
| A.O. Smith Corporation | COM | 04544X300 | $5.9K | 67,160 | 0.0% |
| Dorchester Minerals, L.P.(DMLP) | COM UNIT | 25820R105 | $6.1K | 420,470 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.1K | 60,310 | 0.0% |
| Greif, Inc.(GEF/B) | CL B | 397624206 | $6.1K | 112,307 | 0.0% |
| VWR Corporation | COM | 91843L103 | $6.1K | 212,770 | 0.0% |
| Vertex Pharmaceuticals Incorporated(VRTX) | COM | 92532F100 | $6.2K | 71,915 | 0.0% |
| Foot Locker, Inc.(WOO) | COM | 344849104 | $6.2K | 112,865 | 0.0% |
| RPM International, Inc.(RPM) | COM | 749685103 | $6.5K | 129,367 | 0.0% |
| Cedar Fair, L.P. | DEPOSITORY UNIT | 150185106 | $6.7K | 115,675 | 0.0% |
| Gentex Corporation(GNTX) | COM | 371901109 | $6.7K | 436,090 | 0.0% |
| Workday, Inc.(WDAY) | CL A | 98138H101 | $6.8K | 90,555 | 0.0% |
| Broadcom Limited(AVGO) | SHS | Y09827109 | $7.1K | 45,820 | 0.0% |
| Red Hat, Inc. | COM | 756577102 | $7.3K | 100,630 | 0.0% |
| Williams-Sonoma, Inc.(WSM) | COM | 969904101 | $7.3K | 140,945 | 0.0% |
| Stericycle, Inc.(SRCLEUR) | COM | 858912108 | $7.4K | 70,695 | 0.0% |
| WhiteWave Foods Company (The) | COM CL A | 966244105 | $7.6K | 162,930 | 0.0% |
| J.M. Smucker Company (The)(SJM) | COM | 832696405 | $7.7K | 50,365 | 0.0% |
| StoneMor Partners L.P. | COM UNITS | 86183Q100 | $7.8K | 310,165 | 0.0% |
| Williams Partners L.P. | COM UNIT LP | 96949L105 | $7.9K | 228,131 | 0.0% |
| EnLink Midstream Partners, LP | COM UNIT REP LTD | 29336U107 | $8.0K | 479,100 | 0.0% |
| Old Republic International Corporation(ORI) | COM | 680223104 | $8.0K | 417,255 | 0.0% |