Q2 2014 Holdings
Filed 2014-07-09 | 226 holdings | $105.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artisan Partners Asset MA(APAM) | COMMON | 04316A108 | $17.0M | 300,556 | 16.1% |
| Conocophillips(COP) | COMMON | 20825C104 | $16.8M | 195,631 | 15.9% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $14.2M | 252,010 | 13.5% |
| Cracker Barrel Old Country(CBRL) | COMMON | 22410J106 | $12.7M | 127,838 | 12.1% |
| Cons Edison Inc.(ED) | COMMON | 209115104 | $10.5M | 181,307 | 9.9% |
| Akamai Technologies(AKAM) | COMMON | 00971T101 | $9.0M | 147,104 | 8.5% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $7.1M | 285,546 | 6.7% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $6.4M | 55,347 | 6.0% |
| Chefs Warehouse Inc(CHEF) | COMMON | 163086101 | $4.2M | 210,470 | 3.9% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $1.5M | 27,318 | 1.4% |
| Boston Beer Company Inc(SAM) | COMMON | 100557107 | $1.5M | 6,672 | 1.4% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $909.0K | 19,985 | 0.9% |
| Cleco Corporation | COMMON | 12561W105 | $70.7K | 1,200,008 | 0.1% |
| Grand Canyon Education Inc(LOPE) | COMMON | 38526M106 | $68.3K | 1,486,568 | 0.1% |
| Group 1 Automotive Inc(GPI) | COMMON | 398905109 | $58.9K | 698,977 | 0.1% |
| FEI Company | COMMON | 30241L109 | $58.2K | 641,778 | 0.1% |
| Tyler Technologies Inc(TYL) | COMMON | 902252105 | $57.9K | 634,294 | 0.1% |
| Marketaxess Holdings Inc(MKTX) | COMMON | 57060D108 | $55.9K | 1,034,858 | 0.1% |
| Middleby Corp(MIDD) | COMMON | 596278101 | $55.5K | 671,179 | 0.1% |
| Forum Energy Technologies in(FETUSD) | COMMON | 34984V100 | $49.0K | 1,344,794 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COMMON | 37637Q105 | $48.6K | 1,712,036 | 0.0% |
| Natl Health Investors Inc(NHI) | COMMON | 63633D104 | $48.3K | 772,082 | 0.0% |
| Corporate Executive Board Co | COMMON | 21988R102 | $48.1K | 705,032 | 0.0% |
| Northwestern Corp(NWE) | COMMON | 668074305 | $46.9K | 898,569 | 0.0% |
| Cognex Corp(CGNX) | COMMON | 192422103 | $46.3K | 1,206,113 | 0.0% |
| Iberiabank Corp | COMMON | 450828108 | $46.2K | 668,037 | 0.0% |
| American Campus Communities(ACCUSD) | COMMON | 024835100 | $45.5K | 1,190,849 | 0.0% |
| Ryland Group Inc | COMMON | 783764103 | $45.1K | 1,142,881 | 0.0% |
| Heartland Express Inc(HTLD) | COMMON | 422347104 | $44.7K | 2,095,429 | 0.0% |
| Power Integrations Inc(POWI) | COMMON | 739276103 | $44.6K | 775,065 | 0.0% |
| Proto Labs Inc(PRLB) | COMMON | 743713109 | $44.0K | 537,604 | 0.0% |
| Toro Co(TTC) | COMMON | 891092108 | $43.9K | 690,378 | 0.0% |
| Hibbett Sports Inc(HB6) | COMMON | 428567101 | $43.9K | 810,297 | 0.0% |
| Blackbaud Inc(BLKB) | COMMON | 09227Q100 | $43.6K | 1,220,713 | 0.0% |
| West Pharmaceutical Services(WST) | COMMON | 955306105 | $43.3K | 1,027,376 | 0.0% |
| Stifel Financial Corp(SF) | COMMON | 860630102 | $42.9K | 906,423 | 0.0% |
| Tupperware Brands Corporation(TUP) | COMMON | 899896104 | $42.6K | 509,307 | 0.0% |
| Hittite Microwave Corp | COMMON | 43365Y104 | $42.5K | 545,677 | 0.0% |
| Susser Holdings Corp | COMMON | 869233106 | $41.5K | 513,994 | 0.0% |
| Clarcor Inc | COMMON | 179895107 | $41.4K | 669,490 | 0.0% |
| Portfolio Recovery Associate | COMMON | 73640Q105 | $41.4K | 694,982 | 0.0% |
| RBC Bearings Inc(RBC) | COMMON | 75524B104 | $41.1K | 641,422 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COMMON | 262037104 | $41.0K | 375,543 | 0.0% |
| Cepheid Inc | COMMON | 15670R107 | $41.0K | 854,656 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COMMON | 767744105 | $40.9K | 1,659,871 | 0.0% |
| Mobile Mini Inc | COMMON | 60740F105 | $40.6K | 848,767 | 0.0% |
| AIR Methods Corp | COMMON | 009128307 | $40.5K | 784,779 | 0.0% |
| Solera Holdings Inc | COMMON | 83421A104 | $40.4K | 601,890 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMMON | 882681109 | $40.2K | 1,545,195 | 0.0% |
| Silgan Holdings Inc(SLGN) | COMMON | 827048109 | $39.5K | 777,355 | 0.0% |