Q1 2015 Holdings
Filed 2015-04-08 | 222 holdings | $130.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $23.9M | 867,381 | 18.3% |
| Cracker Barrel Old Country(CBRL) | COMMON | 22410J106 | $21.9M | 143,791 | 16.7% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $16.5M | 281,068 | 12.6% |
| Cons Edison Inc.(ED) | COMMON | 209115104 | $16.1M | 263,908 | 12.3% |
| Conocophillips(COP) | COMMON | 20825C104 | $13.8M | 220,843 | 10.5% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $8.2M | 152,431 | 6.3% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $8.0M | 52,830 | 6.1% |
| Akamai Technologies(AKAM) | COMMON | 00971T101 | $7.3M | 102,972 | 5.6% |
| Artisan Partners Asset MA(APAM) | COMMON | 04316A108 | $5.7M | 125,641 | 4.4% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $2.7M | 37,422 | 2.0% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $2.5M | 41,580 | 1.9% |
| Tyler Technologies Inc(TYL) | COMMON | 902252105 | $80.1K | 664,955 | 0.1% |
| Marketaxess Holdings Inc(MKTX) | COMMON | 57060D108 | $73.2K | 882,479 | 0.1% |
| West Pharmaceutical Services(WST) | COMMON | 955306105 | $70.0K | 1,162,853 | 0.1% |
| Cognex Corp(CGNX) | COMMON | 192422103 | $69.7K | 1,405,087 | 0.1% |
| American Campus Communities(ACCUSD) | COMMON | 024835100 | $65.6K | 1,530,096 | 0.1% |
| Grand Canyon Education Inc(LOPE) | COMMON | 38526M106 | $63.5K | 1,465,444 | 0.0% |
| Natl Health Investors Inc(NHI) | COMMON | 63633D104 | $59.7K | 840,652 | 0.0% |
| Corporate Executive Board Co | COMMON | 21988R102 | $59.3K | 742,543 | 0.0% |
| Ryland Group Inc | COMMON | 783764103 | $58.5K | 1,200,593 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMMON | 882681109 | $55.6K | 1,525,195 | 0.0% |
| ICU Medical Inc(ICUI) | COMMON | 44930G107 | $53.9K | 578,942 | 0.0% |
| Blackbaud Inc(BLKB) | COMMON | 09227Q100 | $53.4K | 1,126,455 | 0.0% |
| Heartland Express Inc(HTLD) | COMMON | 422347104 | $51.6K | 2,171,168 | 0.0% |
| Toro Co(TTC) | COMMON | 891092108 | $51.5K | 734,677 | 0.0% |
| Stifel Financial Corp(SF) | COMMON | 860630102 | $50.4K | 904,033 | 0.0% |
| Kapstone Paper and Packaging | COMMON | 48562P103 | $50.0K | 1,523,300 | 0.0% |
| FEI Company | COMMON | 30241L109 | $48.8K | 639,623 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COMMON | 70509V100 | $47.2K | 1,012,663 | 0.0% |
| Cleco Corporation | COMMON | 12561W105 | $46.4K | 850,939 | 0.0% |
| Northwestern Corp(NWE) | COMMON | 668074305 | $46.2K | 859,026 | 0.0% |
| RBC Bearings Inc(RBC) | COMMON | 75524B104 | $45.3K | 591,797 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COMMON | 37637Q105 | $45.2K | 1,795,209 | 0.0% |
| Iberiabank Corp | COMMON | 450828108 | $44.9K | 711,793 | 0.0% |
| Silgan Holdings Inc(SLGN) | COMMON | 827048109 | $44.6K | 767,048 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COMMON | 767744105 | $44.6K | 1,786,408 | 0.0% |
| Lithia Motors Inc(LAD) | COMMON | 536797103 | $44.3K | 445,180 | 0.0% |
| Clarcor Inc | COMMON | 179895107 | $43.3K | 656,103 | 0.0% |
| Proto Labs Inc(PRLB) | COMMON | 743713109 | $43.2K | 617,774 | 0.0% |
| Cavium Inc | COMMON | 14964U108 | $43.1K | 607,907 | 0.0% |
| Power Integrations Inc(POWI) | COMMON | 739276103 | $42.6K | 817,265 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COMMON | 045327103 | $41.8K | 1,086,442 | 0.0% |
| Hibbett Sports Inc(HB6) | COMMON | 428567101 | $41.6K | 848,273 | 0.0% |
| Healthcare Services Group(HCSG) | COMMON | 421906108 | $41.5K | 1,291,799 | 0.0% |
| Tumi Holdings Inc | COMMON | 89969Q104 | $41.4K | 1,691,137 | 0.0% |
| Globus Medical Inc(GMED) | COMMON | 379577208 | $40.1K | 1,588,949 | 0.0% |
| Proassurance Corp(PRA) | COMMON | 74267C106 | $39.8K | 867,352 | 0.0% |
| RPM International, Inc.(RPM) | COMMON | 749685103 | $39.3K | 818,635 | 0.0% |
| Mobile Mini Inc | COMMON | 60740F105 | $38.3K | 899,038 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COMMON | 88224Q107 | $38.1K | 782,795 | 0.0% |