Q3 2016 Holdings
Filed 2016-11-14 | 263 holdings | $452.0M | 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 | $277 | 3,837 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $555 | 13,617 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $582 | 2,689 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $937 | 10,271 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.8K | 18,234 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.6K | 110,876 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.5K | 134,095 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $14.7K | 328,089 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $15.5K | 211,607 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $17.0K | 736,366 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $17.1K | 382,908 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $18.1K | 787,803 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $19.0K | 68,734 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $19.1K | 148,630 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $19.8K | 92,227 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $19.9K | 544,697 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $20.0K | 352,788 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $20.6K | 283,989 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $20.6K | 207,592 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $20.8K | 329,891 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $20.8K | 164,558 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $21.0K | 265,752 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $21.3K | 75,980 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $22.2K | 272,792 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $23.2K | 367,906 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $23.2K | 581,263 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $23.3K | 201,195 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $23.5K | 816,289 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $24.6K | 317,218 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $24.7K | 557,452 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $24.8K | 300,912 | 0.0% |
| National Instrs Corp | COM | 636518102 | $25.1K | 882,759 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $25.3K | 602,208 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $26.0K | 371,697 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $26.5K | 444,168 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $26.6K | 678,283 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $26.7K | 275,588 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $27.7K | 209,838 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $28.6K | 216,770 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $29.2K | 427,408 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $29.3K | 458,209 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $29.4K | 438,264 | 0.0% |
| VCA Inc | COM | 918194101 | $30.6K | 437,210 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $30.8K | 569,665 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $30.9K | 876,795 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $32.5K | 531,791 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $32.8K | 1,435,655 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $33.0K | 762,916 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $33.8K | 283,541 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $34.7K | 572,892 | 0.0% |