Q2 2016 Holdings
Filed 2016-08-12 | 261 holdings | $462.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Co(HSY) | COM | 427866108 | $262 | 2,306 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $268 | 3,743 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $584 | 15,232 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.6K | 19,012 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $12.8K | 75,216 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $13.2K | 192,282 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $13.5K | 382,044 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $14.5K | 768,007 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $15.0K | 189,133 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $15.3K | 333,915 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $15.7K | 80,062 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.5K | 129,597 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $16.9K | 833,888 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $17.1K | 341,605 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $17.4K | 59,154 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $18.1K | 303,759 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $18.5K | 357,749 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $18.5K | 170,371 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $18.6K | 68,710 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $19.3K | 323,542 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $21.0K | 602,523 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $21.1K | 186,826 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $21.2K | 572,577 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $21.7K | 236,261 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $21.8K | 765,001 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $21.8K | 382,076 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $23.5K | 855,930 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $23.9K | 970,960 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $24.0K | 290,470 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $24.1K | 886,704 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $24.4K | 596,217 | 0.0% |
| National Instrs Corp | COM | 636518102 | $24.6K | 897,695 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $24.9K | 214,754 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $26.5K | 444,409 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $27.1K | 448,984 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $28.1K | 617,728 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $28.4K | 581,836 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $28.7K | 225,085 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $29.3K | 618,347 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $29.8K | 1,463,997 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $29.8K | 433,535 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $29.8K | 521,158 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $30.9K | 508,497 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $31.6K | 588,067 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $31.9K | 590,959 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $32.2K | 601,893 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $32.4K | 802,519 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $32.6K | 1,141,886 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $33.0K | 647,882 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $33.8K | 359,628 | 0.0% |