Q2 2015 Holdings
Filed 2015-08-14 | 184 holdings | $371.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Balchem Corp(BCPC) | COM | 057665200 | $9.0K | 161,980 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $9.0K | 131,612 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $9.3K | 291,768 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $9.3K | 556,780 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $9.4K | 402,550 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $9.4K | 283,590 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $9.4K | 162,051 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $9.5K | 268,349 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $9.6K | 111,400 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $9.6K | 136,730 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $9.6K | 400,065 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $9.6K | 207,794 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $9.7K | 144,731 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $9.7K | 54,640 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $9.9K | 166,954 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $10.1K | 162,040 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $10.3K | 172,150 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $10.3K | 186,854 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $10.7K | 384,871 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $10.7K | 394,911 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $11.6K | 708,930 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $11.7K | 188,100 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $11.7K | 369,360 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $12.0K | 404,170 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $12.4K | 582,320 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $12.7K | 136,730 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $12.7K | 451,090 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $13.1K | 162,042 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $14.0K | 364,450 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $14.3K | 486,047 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $14.5K | 112,230 | 0.0% |
| Springleaf Hldgs Inc | COM | 85172J101 | $14.6K | 318,822 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $43.5K | 559,700 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $51.2K | 925,490 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $65.5K | 1,060,790 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $66.8K | 1,122,552 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $68.1K | 2,980,870 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $70.3K | 2,575,160 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $70.7K | 9,344,958 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $77.1K | 582,623 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $77.8K | 1,189,369 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $78.1K | 1,224,708 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $78.2K | 563,550 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $80.9K | 3,720,285 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $84.3K | 2,027,739 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $84.9K | 2,834,953 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $86.2K | 477,094 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $87.7K | 909,368 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $89.5K | 941,486 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $91.5K | 734,250 | 0.0% |