Q3 2015 Holdings
Filed 2015-10-08 | 223 holdings | $141.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $22.3M | 847,784 | 15.7% |
| Cracker Barrel Old Country(CBRL) | COMMON | 22410J106 | $21.9M | 148,741 | 15.5% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $20.8M | 381,896 | 14.7% |
| Cons Edison Inc.(ED) | COMMON | 209115104 | $18.3M | 274,032 | 12.9% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $12.1M | 213,178 | 8.5% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $9.8M | 67,981 | 6.9% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $9.4M | 184,243 | 6.6% |
| Akamai Technologies(AKAM) | COMMON | 00971T101 | $9.3M | 134,026 | 6.5% |
| Conocophillips(COP) | COMMON | 20825C104 | $6.0M | 124,395 | 4.2% |
| Artisan Partners Asset MA(APAM) | COMMON | 04316A108 | $5.4M | 152,448 | 3.8% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $2.5M | 37,235 | 1.7% |
| Marketaxess Holdings Inc(MKTX) | COMMON | 57060D108 | $76.7K | 825,881 | 0.1% |
| Tyler Technologies Inc(TYL) | COMMON | 902252105 | $76.2K | 510,598 | 0.1% |
| West Pharmaceutical Services(WST) | COMMON | 955306105 | $64.1K | 1,185,296 | 0.0% |
| Blackbaud Inc(BLKB) | COMMON | 09227Q100 | $59.4K | 1,059,266 | 0.0% |
| American Campus Communities(ACCUSD) | COMMON | 024835100 | $58.2K | 1,606,843 | 0.0% |
| ICU Medical Inc(ICUI) | COMMON | 44930G107 | $58.2K | 531,724 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMMON | 882681109 | $56.5K | 1,517,944 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COMMON | 38526M106 | $56.3K | 1,482,428 | 0.0% |
| Toro Co(TTC) | COMMON | 891092108 | $54.0K | 764,892 | 0.0% |
| Cognex Corp(CGNX) | COMMON | 192422103 | $51.7K | 1,503,985 | 0.0% |
| Ryland Group Inc | COMMON | 783764103 | $50.9K | 1,246,090 | 0.0% |
| Natl Health Investors Inc(NHI) | COMMON | 63633D104 | $50.0K | 869,689 | 0.0% |
| CEB Inc | COMMON | 125134106 | $49.7K | 727,448 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COMMON | 37637Q105 | $48.7K | 1,844,078 | 0.0% |
| Lithia Motors Inc(LAD) | COMMON | 536797103 | $48.5K | 448,612 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COMMON | 767744105 | $47.4K | 1,833,380 | 0.0% |
| Northwestern Corp(NWE) | COMMON | 668074305 | $47.1K | 875,270 | 0.0% |
| FEI Company | COMMON | 30241L109 | $46.5K | 636,832 | 0.0% |
| Proassurance Corp(PRA) | COMMON | 74267C106 | $44.6K | 909,222 | 0.0% |
| Heartland Express Inc(HTLD) | COMMON | 422347104 | $44.2K | 2,217,043 | 0.0% |
| Healthcare Services Group(HCSG) | COMMON | 421906108 | $43.4K | 1,288,698 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COMMON | 88224Q107 | $43.4K | 827,500 | 0.0% |
| Proto Labs Inc(PRLB) | COMMON | 743713109 | $43.1K | 643,206 | 0.0% |
| PRA Group Inc(PRAA) | COMMON | 69354N106 | $42.2K | 796,637 | 0.0% |
| Five Below(FIVE) | COMMON | 33829M101 | $40.8K | 1,215,820 | 0.0% |
| Logmein Inc | COMMON | 54142L109 | $40.1K | 587,681 | 0.0% |
| Silgan Holdings Inc(SLGN) | COMMON | 827048109 | $39.7K | 762,492 | 0.0% |
| Epam Systems Inc(EPAM) | COMMON | 29414B104 | $39.6K | 531,474 | 0.0% |
| Cavium Inc | COMMON | 14964U108 | $38.6K | 629,342 | 0.0% |
| Cleco Corporation | COMMON | 12561W105 | $38.6K | 725,353 | 0.0% |
| Stifel Financial Corp(SF) | COMMON | 860630102 | $37.9K | 899,782 | 0.0% |
| Team Health Holdings Inc | COMMON | 87817A107 | $36.7K | 679,974 | 0.0% |
| RBC Bearings Inc(RBC) | COMMON | 75524B104 | $36.5K | 611,154 | 0.0% |
| RPM International, Inc.(RPM) | COMMON | 749685103 | $36.4K | 867,905 | 0.0% |
| Solera Holdings Inc | COMMON | 83421A104 | $36.3K | 672,362 | 0.0% |
| Oxford Industries Inc(OXM) | COMMON | 691497309 | $36.1K | 488,454 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COMMON | 70509V100 | $35.7K | 1,006,187 | 0.0% |
| Power Integrations Inc(POWI) | COMMON | 739276103 | $35.3K | 836,409 | 0.0% |
| Webster Financial Corp(WBS) | COMMON | 947890109 | $34.7K | 974,637 | 0.0% |