Q3 2014 Holdings
Filed 2014-10-09 | 224 holdings | $122.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $20.9M | 831,904 | 17.1% |
| Artisan Partners Asset MA(APAM) | COMMON | 04316A108 | $16.6M | 318,153 | 13.5% |
| Conocophillips(COP) | COMMON | 20825C104 | $15.5M | 203,115 | 12.7% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $15.0M | 260,282 | 12.3% |
| Cracker Barrel Old Country(CBRL) | COMMON | 22410J106 | $13.7M | 132,311 | 11.1% |
| Cons Edison Inc.(ED) | COMMON | 209115104 | $10.7M | 188,132 | 8.7% |
| Akamai Technologies(AKAM) | COMMON | 00971T101 | $8.9M | 149,495 | 7.3% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $6.9M | 55,291 | 5.7% |
| Chefs Warehouse Inc(CHEF) | COMMON | 163086101 | $3.9M | 238,186 | 3.2% |
| Boston Beer Company Inc(SAM) | COMMON | 100557107 | $1.9M | 8,599 | 1.6% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $1.8M | 34,968 | 1.5% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $1.5M | 31,590 | 1.3% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $1.4M | 34,860 | 1.1% |
| Grand Canyon Education Inc(LOPE) | COMMON | 38526M106 | $61.9K | 1,519,273 | 0.1% |
| Middleby Corp(MIDD) | COMMON | 596278101 | $60.0K | 681,274 | 0.0% |
| Cleco Corporation | COMMON | 12561W105 | $59.0K | 1,225,073 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON | 902252105 | $57.6K | 651,220 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COMMON | 57060D108 | $57.6K | 930,619 | 0.0% |
| American Campus Communities(ACCUSD) | COMMON | 024835100 | $55.6K | 1,524,407 | 0.0% |
| West Pharmaceutical Services(WST) | COMMON | 955306105 | $51.0K | 1,139,168 | 0.0% |
| Heartland Express Inc(HTLD) | COMMON | 422347104 | $50.8K | 2,118,939 | 0.0% |
| Blackbaud Inc(BLKB) | COMMON | 09227Q100 | $49.8K | 1,266,662 | 0.0% |
| FEI Company | COMMON | 30241L109 | $49.1K | 651,245 | 0.0% |
| Cognex Corp(CGNX) | COMMON | 192422103 | $49.0K | 1,215,680 | 0.0% |
| Natl Health Investors Inc(NHI) | COMMON | 63633D104 | $45.2K | 790,411 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COMMON | 37637Q105 | $44.9K | 1,737,951 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMMON | 882681109 | $43.5K | 1,562,942 | 0.0% |
| Corporate Executive Board Co | COMMON | 21988R102 | $43.3K | 721,038 | 0.0% |
| Stifel Financial Corp(SF) | COMMON | 860630102 | $43.1K | 919,023 | 0.0% |
| Group 1 Automotive Inc(GPI) | COMMON | 398905109 | $42.6K | 585,712 | 0.0% |
| Power Integrations Inc(POWI) | COMMON | 739276103 | $42.6K | 789,580 | 0.0% |
| Clarcor Inc | COMMON | 179895107 | $42.5K | 673,635 | 0.0% |
| Iberiabank Corp | COMMON | 450828108 | $42.3K | 676,588 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COMMON | 34984V100 | $42.0K | 1,370,873 | 0.0% |
| Toro Co(TTC) | COMMON | 891092108 | $41.5K | 700,630 | 0.0% |
| Northwestern Corp(NWE) | COMMON | 668074305 | $41.0K | 904,381 | 0.0% |
| Matador Resources Co(MTDR) | COMMON | 576485205 | $41.0K | 1,586,410 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COMMON | 88224Q107 | $40.7K | 705,708 | 0.0% |
| Kapstone Paper and Packaging | COMMON | 48562P103 | $40.3K | 1,442,446 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COMMON | 262037104 | $40.0K | 447,238 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COMMON | 70509V100 | $38.9K | 1,040,883 | 0.0% |
| Proto Labs Inc(PRLB) | COMMON | 743713109 | $38.6K | 559,054 | 0.0% |
| Cepheid Inc | COMMON | 15670R107 | $38.4K | 872,566 | 0.0% |
| Ryland Group Inc | COMMON | 783764103 | $38.4K | 1,154,172 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COMMON | 767744105 | $38.1K | 1,701,987 | 0.0% |
| RBC Bearings Inc(RBC) | COMMON | 75524B104 | $37.7K | 664,678 | 0.0% |
| Healthcare Services Group(HCSG) | COMMON | 421906108 | $37.1K | 1,296,956 | 0.0% |
| Silgan Holdings Inc(SLGN) | COMMON | 827048109 | $36.9K | 784,086 | 0.0% |
| Portfolio Recovery Associate | COMMON | 73640Q105 | $36.7K | 701,839 | 0.0% |
| ICU Medical Inc(ICUI) | COMMON | 44930G107 | $36.4K | 567,460 | 0.0% |