Q4 2014 Holdings
Filed 2015-01-08 | 219 holdings | $136.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $23.3M | 837,160 | 17.0% |
| Cracker Barrel Old Country(CBRL) | COMMON | 22410J106 | $18.9M | 134,565 | 13.9% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $17.3M | 263,751 | 12.6% |
| Artisan Partners Asset MA(APAM) | COMMON | 04316A108 | $16.8M | 332,587 | 12.3% |
| Cons Edison Inc.(ED) | COMMON | 209115104 | $16.3M | 247,068 | 11.9% |
| Conocophillips(COP) | COMMON | 20825C104 | $14.2M | 205,101 | 10.4% |
| Akamai Technologies(AKAM) | COMMON | 00971T101 | $9.5M | 151,242 | 7.0% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $7.7M | 54,290 | 5.6% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $2.3M | 40,678 | 1.7% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $2.2M | 36,550 | 1.6% |
| Boston Beer Company Inc(SAM) | COMMON | 100557107 | $2.2M | 7,645 | 1.6% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $1.9M | 41,175 | 1.4% |
| Tyler Technologies Inc(TYL) | COMMON | 902252105 | $73.0K | 667,354 | 0.1% |
| Marketaxess Holdings Inc(MKTX) | COMMON | 57060D108 | $69.4K | 968,111 | 0.1% |
| American Campus Communities(ACCUSD) | COMMON | 024835100 | $65.6K | 1,585,836 | 0.0% |
| West Pharmaceutical Services(WST) | COMMON | 955306105 | $62.4K | 1,172,174 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COMMON | 38526M106 | $62.0K | 1,328,886 | 0.0% |
| Heartland Express Inc(HTLD) | COMMON | 422347104 | $58.8K | 2,177,923 | 0.0% |
| FEI Company | COMMON | 30241L109 | $58.6K | 648,299 | 0.0% |
| Middleby Corp(MIDD) | COMMON | 596278101 | $58.1K | 586,195 | 0.0% |
| Natl Health Investors Inc(NHI) | COMMON | 63633D104 | $57.3K | 819,296 | 0.0% |
| Cognex Corp(CGNX) | COMMON | 192422103 | $56.5K | 1,367,303 | 0.0% |
| Group 1 Automotive Inc(GPI) | COMMON | 398905109 | $54.5K | 608,275 | 0.0% |
| Corporate Executive Board Co | COMMON | 21988R102 | $54.1K | 745,792 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMMON | 882681109 | $52.3K | 1,548,383 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COMMON | 37637Q105 | $50.0K | 1,799,684 | 0.0% |
| Northwestern Corp(NWE) | COMMON | 668074305 | $49.5K | 874,649 | 0.0% |
| Blackbaud Inc(BLKB) | COMMON | 09227Q100 | $49.0K | 1,132,839 | 0.0% |
| Cleco Corporation | COMMON | 12561W105 | $49.0K | 898,427 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COMMON | 767744105 | $47.8K | 1,777,362 | 0.0% |
| ICU Medical Inc(ICUI) | COMMON | 44930G107 | $47.5K | 579,420 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COMMON | 70509V100 | $47.0K | 1,030,126 | 0.0% |
| Toro Co(TTC) | COMMON | 891092108 | $46.9K | 734,663 | 0.0% |
| Stifel Financial Corp(SF) | COMMON | 860630102 | $46.6K | 914,290 | 0.0% |
| Ryland Group Inc | COMMON | 783764103 | $46.4K | 1,202,661 | 0.0% |
| Iberiabank Corp | COMMON | 450828108 | $45.0K | 694,295 | 0.0% |
| Kapstone Paper and Packaging | COMMON | 48562P103 | $44.5K | 1,519,470 | 0.0% |
| Clarcor Inc | COMMON | 179895107 | $44.4K | 666,487 | 0.0% |
| Power Integrations Inc(POWI) | COMMON | 739276103 | $42.2K | 816,168 | 0.0% |
| Silgan Holdings Inc(SLGN) | COMMON | 827048109 | $41.6K | 776,284 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COMMON | 88224Q107 | $41.6K | 765,408 | 0.0% |
| Proto Labs Inc(PRLB) | COMMON | 743713109 | $41.1K | 612,321 | 0.0% |
| Hibbett Sports Inc(HB6) | COMMON | 428567101 | $40.7K | 839,797 | 0.0% |
| Tumi Holdings Inc | COMMON | 89969Q104 | $40.3K | 1,698,732 | 0.0% |
| PRA Group Inc(PRAA) | COMMON | 69354N106 | $40.3K | 695,628 | 0.0% |
| Healthcare Services Group(HCSG) | COMMON | 421906108 | $40.1K | 1,295,378 | 0.0% |
| RPM International, Inc.(RPM) | COMMON | 749685103 | $39.8K | 784,400 | 0.0% |
| Proassurance Corp(PRA) | COMMON | 74267C106 | $39.0K | 863,283 | 0.0% |
| MWI Veterinary Supply Inc | COMMON | 55402X105 | $38.6K | 227,449 | 0.0% |
| Globus Medical Inc(GMED) | COMMON | 379577208 | $38.3K | 1,612,188 | 0.0% |