Q1 2016 Holdings
Filed 2016-05-16 | 265 holdings | $443.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $271 | 3,991 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $571 | 5,164 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $621 | 15,232 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $632 | 29,990 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.0K | 28,177 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $10.6K | 149,566 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $11.0K | 339,720 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $11.2K | 61,499 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $11.7K | 727,504 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $12.7K | 137,446 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $13.9K | 165,149 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $14.1K | 318,735 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $14.3K | 65,083 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.6K | 109,262 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $14.8K | 802,100 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $15.3K | 149,306 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $15.4K | 53,985 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $15.7K | 179,212 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $15.8K | 146,575 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $16.5K | 60,163 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $16.5K | 297,824 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $16.8K | 337,882 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $17.7K | 337,445 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $19.2K | 308,912 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $19.4K | 262,522 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.2K | 494,555 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $20.4K | 646,896 | 0.0% |
| National Instrs Corp | COM | 636518102 | $20.8K | 691,587 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $20.9K | 370,804 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $20.9K | 581,903 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $21.6K | 420,688 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $22.3K | 930,336 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $22.4K | 205,155 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $22.8K | 565,203 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $23.4K | 836,567 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $23.6K | 516,335 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $24.3K | 219,591 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $24.6K | 422,428 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $24.7K | 602,133 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $25.6K | 298,838 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $27.1K | 569,171 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $27.1K | 552,426 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $27.3K | 672,700 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $27.5K | 1,393,326 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $27.6K | 412,159 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $28.3K | 609,387 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $28.3K | 396,751 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $28.4K | 413,884 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $28.9K | 564,355 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $29.3K | 270,464 | 0.0% |