Q2 2015 Holdings
Filed 2015-08-14 | 239 holdings | $763.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| City Natl Corp | COM | 178566105 | $20.0K | 221,779 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $20.4K | 505,039 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $21.1K | 635,832 | 0.0% |
| National Instrs Corp | COM | 636518102 | $21.4K | 725,983 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $21.7K | 569,246 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $22.5K | 396,297 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.8K | 566,087 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $23.2K | 815,941 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $23.3K | 965,646 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $23.7K | 211,706 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $24.2K | 609,842 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $24.3K | 267,644 | 0.0% |
| CEB Inc | COM | 125134106 | $24.7K | 283,402 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $26.5K | 523,054 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $27.2K | 584,563 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $28.4K | 416,100 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $28.7K | 315,140 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $29.0K | 854,336 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $29.7K | 584,879 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $29.9K | 425,846 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $30.0K | 427,504 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $30.9K | 568,166 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $31.5K | 309,061 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $31.7K | 278,296 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $31.8K | 1,466,080 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $32.5K | 329,743 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $33.3K | 697,819 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $33.5K | 302,283 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $34.0K | 1,045,735 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $34.1K | 1,276,099 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $34.6K | 672,301 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $35.5K | 614,987 | 0.0% |
| VCA Inc | COM | 918194101 | $35.7K | 655,282 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $35.9K | 617,741 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $36.2K | 606,791 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $37.2K | 1,432,194 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $37.3K | 528,079 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $38.2K | 614,993 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $38.3K | 705,683 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $39.3K | 878,030 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $39.7K | 760,033 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $42.6K | 493,973 | 0.0% |
| Praxair Inc | COM | 74005P104 | $46.3K | 387,009 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $47.0K | 491,128 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $48.1K | 1,218,825 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $48.2K | 646,784 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $48.5K | 486,917 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $50.8K | 831,888 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $51.0K | 546,287 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $51.7K | 446,816 | 0.0% |