Q3 2015 Holdings
Filed 2015-11-13 | 236 holdings | $627.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $18.6K | 195,904 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $19.3K | 317,600 | 0.0% |
| CEB Inc | COM | 125134106 | $19.4K | 283,458 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $19.6K | 728,255 | 0.0% |
| National Instrs Corp | COM | 636518102 | $19.8K | 713,347 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $20.1K | 618,228 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $20.5K | 578,782 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $20.8K | 595,224 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $20.9K | 956,291 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $22.1K | 226,569 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $22.3K | 208,965 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $22.8K | 330,388 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $22.9K | 923,961 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $23.0K | 516,979 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $24.5K | 420,919 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $26.0K | 698,035 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $26.1K | 417,434 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $26.4K | 580,951 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $27.7K | 725,542 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $28.0K | 566,199 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $28.3K | 523,564 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $29.7K | 1,436,201 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $30.2K | 614,341 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $30.2K | 418,295 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $31.3K | 585,336 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $31.4K | 757,091 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $31.4K | 276,486 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $33.0K | 1,374,474 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $33.7K | 622,628 | 0.0% |
| VCA Inc | COM | 918194101 | $34.0K | 644,932 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $34.7K | 728,110 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $34.9K | 685,297 | 0.0% |
| Praxair Inc | COM | 74005P104 | $35.8K | 351,917 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $35.9K | 531,306 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $36.5K | 405,083 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $36.9K | 234,397 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $38.0K | 942,135 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $40.0K | 468,206 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $40.2K | 560,042 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $40.7K | 332,470 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $41.4K | 771,202 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $42.2K | 475,952 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $42.3K | 344,064 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $42.4K | 950,421 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $44.9K | 717,833 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $47.0K | 595,912 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $49.1K | 499,846 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $49.4K | 479,668 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $51.1K | 1,300,111 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $52.6K | 571,952 | 0.0% |