Q1 2015 Holdings
Filed 2015-05-14 | 247 holdings | $657.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HUB Group Inc(HUBG) | CL A | 443320106 | $20.5K | 521,179 | 0.0% |
| Corporate Executive BRD Co | COM | 21988R102 | $20.8K | 260,509 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $21.8K | 889,610 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $22.4K | 397,818 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $22.6K | 191,670 | 0.0% |
| National Instrs Corp | COM | 636518102 | $22.8K | 710,356 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $22.8K | 239,978 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $23.1K | 567,215 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $23.7K | 423,056 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $24.8K | 760,849 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $24.9K | 357,334 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $25.9K | 262,383 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $26.0K | 269,414 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $26.1K | 586,705 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $26.3K | 416,671 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $27.7K | 828,474 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $28.2K | 863,541 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $28.3K | 427,984 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $28.7K | 584,933 | 0.0% |
| VCA Inc | COM | 918194101 | $29.4K | 537,003 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $29.4K | 594,379 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $29.6K | 465,607 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $29.8K | 567,860 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $31.4K | 1,496,968 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $32.2K | 302,106 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $33.5K | 333,888 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $33.5K | 320,926 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $34.5K | 331,044 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $34.6K | 802,962 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $35.0K | 616,159 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $35.0K | 466,208 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $35.2K | 706,781 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $35.7K | 681,205 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $37.4K | 1,105,198 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $38.0K | 631,401 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $40.3K | 629,078 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $40.7K | 1,260,926 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $40.7K | 457,916 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $41.0K | 629,710 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $41.3K | 257,928 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $42.1K | 467,266 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $42.2K | 778,002 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $43.4K | 520,187 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $44.6K | 535,773 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $45.4K | 2,010,013 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $48.0K | 583,382 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $48.7K | 506,183 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $49.5K | 490,594 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $50.8K | 1,224,815 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $50.9K | 532,795 | 0.0% |