Q1 2016 Holdings
Filed 2016-05-13 | 478 holdings | $267.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF(VWO) | ETF/ISHARE - EQUITY | 922042858 | $4.9K | 142,845 | 0.0% |
| National Grid PLC Spon ADR | COMMON STOCKS | 636274300 | $5.2K | 72,241 | 0.0% |
| Winmark Corp COM(WINA) | COMMON STOCKS | 974250102 | $5.2K | 53,069 | 0.0% |
| Ishares S&P California Municipal Bond Fund(CMF) | ETF/ISHARE - FIXED | 464288356 | $5.2K | 43,630 | 0.0% |
| Ishares Cohen & Steers Realty MAJ Index FD(ICF) | ETF/ISHARE - EQUITY | 464287564 | $5.2K | 50,610 | 0.0% |
| Heartland Express Inc(HTLD) | COMMON STOCKS | 422347104 | $5.3K | 285,207 | 0.0% |
| Ishares Russell Midcap Index Fund(IWR) | ETF/ISHARE - EQUITY | 464287499 | $6.0K | 36,670 | 0.0% |
| Spdr Barclays Short Term Corp Bond ETF(SPSB) | ETF/ISHARE - FIXED | 78464A474 | $6.0K | 195,701 | 0.0% |
| Total SA Sponsored ADR(TTEN) | COMMON STOCKS | 89151E109 | $6.2K | 136,322 | 0.0% |
| Manhattan Assocs Inc COM(MANH) | COMMON STOCKS | 562750109 | $6.5K | 114,102 | 0.0% |
| HUB Group Inc(HUBG) | COMMON STOCKS | 443320106 | $7.0K | 171,781 | 0.0% |
| Ishares Russell 1000 Growth Index Fund(IWF) | ETF/ISHARE - EQUITY | 464287614 | $7.2K | 72,572 | 0.0% |
| SAP AG Sponsored ADR(SAP) | COMMON STOCKS | 803054204 | $7.2K | 90,131 | 0.0% |
| Northern TR Corp(NTRS) | COMMON STOCKS | 665859104 | $7.3K | 111,567 | 0.0% |
| Linear Technology Corp | COMMON STOCKS | 535678106 | $7.6K | 170,962 | 0.0% |
| First Cash Finl Svcs Inc COM | COMMON STOCKS | 31942D107 | $8.2K | 178,902 | 0.0% |
| Livanova PLC SHS(LIVN) | COMMON STOCKS | G5509L101 | $8.3K | 153,048 | 0.0% |
| Omega Flex Inc(OFLX) | COMMON STOCKS | 682095104 | $8.4K | 241,305 | 0.0% |
| Aaon Inc COM PAR $0.004(AAON) | COMMON STOCKS | 000360206 | $9.4K | 334,526 | 0.0% |
| Monro Muffler Brake Inc COM(MNRO) | COMMON STOCKS | 610236101 | $9.5K | 133,566 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON STOCKS | 127097103 | $9.6K | 422,525 | 0.0% |
| Watsco Inc COM(WSO) | COMMON STOCKS | 942622200 | $9.8K | 72,712 | 0.0% |
| Perrigo Co PCL SHS(PRGO) | COMMON STOCKS | G97822103 | $9.9K | 77,435 | 0.0% |
| The Estee Lauder Companies CL A(EL) | COMMON STOCKS | 518439104 | $10.2K | 107,645 | 0.0% |
| Cameron International Corp | COMMON STOCKS | 13342B105 | $10.6K | 157,358 | 0.0% |
| Fastenal Company(FAST) | COMMON STOCKS | 311900104 | $10.7K | 217,363 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCKS | 370334104 | $11.2K | 177,455 | 0.0% |
| Fleetmatics Group PLC COM | COMMON STOCKS | G35569105 | $11.4K | 280,085 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCKS | 406216101 | $11.6K | 324,653 | 0.0% |
| Signature BK New York N Y COM(SBNY) | COMMON STOCKS | 82669G104 | $11.8K | 86,344 | 0.0% |
| Kimberly Clark Corporation(KMB) | COMMON STOCKS | 494368103 | $13.4K | 99,814 | 0.0% |
| Mead Johnson Nutrition Co COM CL A | COMMON STOCKS | 582839106 | $13.7K | 161,015 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCKS | 278865100 | $13.7K | 122,919 | 0.0% |
| Paycom Software Inc COM(PAYC) | COMMON STOCKS | 70432V102 | $13.7K | 385,109 | 0.0% |
| Carlisle Companies Inc(CSL) | COMMON STOCKS | 142339100 | $13.7K | 137,979 | 0.0% |
| Workday Inc CL A(WDAY) | COMMON STOCKS | 98138H101 | $13.7K | 178,723 | 0.0% |
| Financial Engines Inc COM | COMMON STOCKS | 317485100 | $14.0K | 444,020 | 0.0% |
| Heico Corporation CL A(HEI/A) | COMMON STOCKS | 422806208 | $14.1K | 296,210 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON STOCKS | 30231G102 | $14.1K | 168,858 | 0.0% |
| PNC Financial Corp(PNC) | COMMON STOCKS | 693475105 | $14.4K | 169,923 | 0.0% |
| Berkley W R Corp(WRB) | COMMON STOCKS | 084423102 | $14.4K | 256,241 | 0.0% |
| Colgate-Palmolive Company(CL) | COMMON STOCKS | 194162103 | $14.6K | 206,489 | 0.0% |
| Broadridge Financial Soulutions(BR) | COMMON STOCKS | 11133T103 | $14.8K | 249,956 | 0.0% |
| Village Super Market Inc CL A New(VLGEA) | COMMON STOCKS | 927107409 | $14.9K | 616,843 | 0.0% |
| National Research Corp CL A(NRC) | COMMON STOCKS | 637372202 | $14.9K | 959,042 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCKS | G5960L103 | $15.0K | 199,911 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCKS | 032654105 | $15.1K | 254,522 | 0.0% |
| Kayne Anderson MLP Invt Co - KYN(KYN) | ETF/ISHARE - EQUITY | 486606106 | $15.2K | 918,191 | 0.0% |
| Ishares S&P 500 Index Fund(IVV) | ETF/ISHARE - EQUITY | 464287200 | $15.3K | 73,852 | 0.0% |
| Costar Group Inc COM(CSGP) | COMMON STOCKS | 22160N109 | $15.4K | 81,961 | 0.0% |