Q3 2014 Holdings
Filed 2014-11-13 | 254 holdings | $697.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pool Corporation(POOL) | COM | 73278L105 | $17.1K | 316,569 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $17.2K | 320,229 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $17.7K | 423,583 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $17.9K | 185,445 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $18.5K | 512,858 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $18.9K | 620,100 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $19.1K | 674,646 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $19.2K | 784,893 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $19.2K | 1,087,712 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $19.3K | 357,317 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $19.6K | 346,697 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $20.0K | 429,978 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $20.3K | 586,999 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $20.4K | 477,834 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $21.1K | 247,327 | 0.0% |
| MWI Veterinary Supply Inc | COM | 55402X105 | $21.5K | 144,679 | 0.0% |
| VCA Inc | COM | 918194101 | $21.5K | 547,142 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $22.3K | 889,409 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $22.3K | 135,512 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $22.6K | 370,551 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $22.6K | 228,389 | 0.0% |
| National Instrs Corp | COM | 636518102 | $22.8K | 738,249 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $24.0K | 249,368 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $25.6K | 635,868 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $25.7K | 491,925 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $26.1K | 1,606,091 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $26.1K | 277,464 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $26.3K | 364,002 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $26.9K | 429,987 | 0.0% |
| Techne Corp | COM | 878377100 | $27.1K | 289,303 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $27.6K | 616,678 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $27.7K | 292,241 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $28.1K | 295,287 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $28.9K | 505,956 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $29.3K | 313,584 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $29.6K | 737,832 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $31.3K | 723,492 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $31.9K | 134,536 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $32.5K | 669,160 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $32.8K | 1,196,973 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $33.4K | 466,106 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $34.2K | 893,459 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $34.6K | 487,859 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $34.8K | 668,890 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $35.5K | 474,803 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $35.6K | 794,295 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $35.9K | 385,435 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $36.9K | 538,831 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $36.9K | 396,829 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $37.2K | 520,656 | 0.0% |