Q4 2015 Holdings
Filed 2016-02-12 | 213 holdings | $569.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $239 | 1,490 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $272 | 3,772 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.1K | 26,030 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1K | 11,797 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.1K | 29,038 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2K | 32,549 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2K | 20,525 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $9.4K | 33,819 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $9.8K | 129,552 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.8K | 87,436 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $10.4K | 54,836 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $10.5K | 328,562 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $11.4K | 728,585 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $11.8K | 323,298 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $11.9K | 154,454 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $12.2K | 46,826 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.3K | 134,124 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $12.8K | 231,042 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.9K | 97,573 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.2K | 127,610 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $13.6K | 814,353 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $13.7K | 125,555 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $13.8K | 54,366 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $14.5K | 168,641 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $14.5K | 441,325 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.0K | 113,513 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $15.0K | 302,806 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.1K | 440,632 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $16.9K | 347,086 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $16.9K | 341,299 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $17.0K | 490,977 | 0.0% |
| CEB Inc | COM | 125134106 | $17.4K | 283,668 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $17.7K | 343,486 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $17.9K | 591,678 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $18.2K | 313,094 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $18.6K | 578,032 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $18.9K | 378,569 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $19.2K | 315,721 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $20.0K | 860,021 | 0.0% |
| National Instrs Corp | COM | 636518102 | $20.3K | 707,242 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $20.8K | 298,313 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $21.8K | 209,020 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $22.2K | 940,907 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $23.3K | 466,897 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $23.4K | 424,749 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $24.7K | 728,577 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $24.7K | 578,384 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $25.2K | 423,397 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $25.3K | 615,323 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $25.8K | 354,117 | 0.0% |