Q1 2018 Holdings
Filed 2018-05-14 | 247 holdings | $503.5M | 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 | $305 | 3,741 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $887 | 5,843 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1K | 10,416 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.1K | 14,006 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.1K | 63,066 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.4K | 66,726 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.5K | 153,098 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $12.7K | 573,284 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $14.7K | 170,554 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $16.5K | 464,105 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $17.8K | 295,475 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $17.8K | 396,816 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $18.2K | 218,460 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $18.3K | 632,878 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $18.7K | 265,271 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $19.1K | 321,305 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $19.6K | 252,263 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $19.9K | 523,136 | 0.0% |
| Sonic Corp | COM | 835451105 | $20.0K | 794,642 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $20.1K | 246,197 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $20.7K | 591,199 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $22.0K | 412,566 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $23.6K | 191,968 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $24.1K | 469,268 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $24.5K | 357,791 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $24.7K | 289,563 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $24.8K | 248,206 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $25.3K | 472,233 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $26.2K | 413,360 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $26.6K | 682,312 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $27.0K | 260,179 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $28.1K | 251,931 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $28.4K | 13,667 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $28.5K | 365,968 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $28.6K | 134,565 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $29.7K | 518,294 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $29.9K | 465,203 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $30.6K | 123,894 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $31.2K | 469,240 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $32.2K | 607,625 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $32.6K | 561,677 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $32.6K | 129,287 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $33.6K | 642,584 | 0.0% |
| National Instrs Corp | COM | 636518102 | $34.0K | 671,910 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $34.0K | 249,336 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $34.4K | 650,285 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $35.9K | 827,687 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $36.3K | 656,835 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $36.4K | 631,573 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $36.9K | 1,230,671 | 0.0% |