Q2 2018 Holdings
Filed 2018-08-14 | 149 holdings | $580.3M | 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 | $336 | 4,022 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $999 | 8,025 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 8,521 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.6K | 17,068 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.8K | 57,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 33,876 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.2K | 60,269 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.1K | 41,871 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $13.5K | 594,679 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $13.7K | 157,533 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $17.4K | 223,537 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $18.3K | 453,038 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $19.5K | 304,336 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $20.6K | 401,190 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $21.5K | 525,085 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $21.9K | 305,552 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $22.1K | 634,636 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $22.3K | 323,827 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $22.7K | 590,557 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $23.6K | 250,371 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $23.7K | 712,528 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $24.0K | 244,081 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $25.0K | 456,063 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $25.6K | 401,793 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $26.2K | 358,678 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $26.7K | 13,190 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $27.0K | 196,477 | 0.0% |
| Sonic Corp | COM | 835451105 | $27.0K | 785,839 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $27.1K | 409,481 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $27.3K | 469,441 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $27.8K | 252,322 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $28.0K | 510,431 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $28.1K | 370,700 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $28.2K | 295,232 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $28.4K | 254,380 | 0.0% |
| National Instrs Corp | COM | 636518102 | $28.9K | 687,341 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $28.9K | 471,368 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $31.6K | 618,959 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $31.7K | 135,899 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $32.1K | 372,170 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $32.2K | 659,081 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $32.6K | 544,577 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $32.9K | 120,405 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $35.2K | 254,048 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $35.3K | 803,878 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $35.7K | 521,870 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $35.7K | 396,461 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $36.1K | 632,622 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $36.3K | 455,045 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $36.9K | 125,593 | 0.0% |