Q1 2015 Holdings
Filed 2015-05-08 | 1919 holdings | $436.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gentex Corp(GNTX) | COM | 371901109 | $764 | 41,741 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $767 | 13,275 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $769 | 85,958 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $772 | 23,088 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $774 | 106,236 | 0.0% |
| Convergys Corp | COM | 212485106 | $776 | 33,944 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $779 | 11,853 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $781 | 15,401 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $782 | 16,032 | 0.0% |
| Bemis Inc | COM | 081437105 | $783 | 16,916 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $785 | 35,142 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $786 | 10,039 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $787 | 10,108 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $790 | 47,880 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $791 | 20,548 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $792 | 17,428 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $793 | 13,922 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $793 | 33,934 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $794 | 7,894 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $795 | 18,126 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $800 | 22,539 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $801 | 16,241 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $802 | 8,425 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $805 | 15,303 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $805 | 16,070 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $805 | 15,581 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $809 | 26,240 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $812 | 15,341 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $820 | 17,512 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $821 | 23,493 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $821 | 21,776 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $821 | 13,436 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $823 | 22,292 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $824 | 26,254 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $824 | 27,938 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $825 | 14,956 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $827 | 11,840 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $828 | 37,581 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $830 | 19,201 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $831 | 30,063 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $833 | 13,454 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $833 | 35,507 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $834 | 54,866 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $837 | 13,272 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $838 | 76,986 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $839 | 34,914 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $844 | 20,178 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $847 | 15,667 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $848 | 25,833 | 0.0% |
| Questar Corp | COM | 748356102 | $852 | 35,694 | 0.0% |