Q4 2015 Holdings
Filed 2016-01-15 | 227 holdings | $161.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $23.1M | 850,656 | 14.3% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $22.6M | 381,523 | 14.0% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $21.5M | 337,160 | 13.3% |
| Cracker Barrel Old Country(CBRL) | COMMON | 22410J106 | $18.9M | 149,405 | 11.7% |
| Cons Edison Inc.(ED) | COMMON | 209115104 | $17.7M | 275,760 | 11.0% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $14.1M | 214,735 | 8.8% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $11.1M | 68,971 | 6.9% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $7.9M | 184,593 | 4.9% |
| Akamai Technologies(AKAM) | COMMON | 00971T101 | $6.9M | 131,303 | 4.3% |
| Conocophillips(COP) | COMMON | 20825C104 | $5.7M | 122,844 | 3.6% |
| Artisan Partners Asset MA(APAM) | COMMON | 04316A108 | $5.4M | 148,923 | 3.3% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $2.3M | 37,006 | 1.4% |
| Marketaxess Holdings Inc(MKTX) | COMMON | 57060D108 | $88.4K | 791,964 | 0.1% |
| Tyler Technologies Inc(TYL) | COMMON | 902252105 | $81.5K | 467,765 | 0.1% |
| West Pharmaceutical Services(WST) | COMMON | 955306105 | $69.4K | 1,153,222 | 0.0% |
| ICU Medical Inc(ICUI) | COMMON | 44930G107 | $58.8K | 521,048 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COMMON | 38526M106 | $57.9K | 1,442,252 | 0.0% |
| Blackbaud Inc(BLKB) | COMMON | 09227Q100 | $57.7K | 876,117 | 0.0% |
| American Campus Communities(ACCUSD) | COMMON | 024835100 | $57.2K | 1,384,698 | 0.0% |
| Toro Co(TTC) | COMMON | 891092108 | $54.6K | 746,633 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMMON | 882681109 | $52.7K | 1,472,794 | 0.0% |
| Natl Health Investors Inc(NHI) | COMMON | 63633D104 | $52.2K | 858,355 | 0.0% |
| Cognex Corp(CGNX) | COMMON | 192422103 | $49.7K | 1,471,764 | 0.0% |
| FEI Company | COMMON | 30241L109 | $49.4K | 619,728 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COMMON | 37637Q105 | $47.9K | 1,805,776 | 0.0% |
| Calatlantic Group Inc | COMMON | 128195104 | $47.3K | 1,248,578 | 0.0% |
| Lithia Motors Inc(LAD) | COMMON | 536797103 | $46.6K | 436,541 | 0.0% |
| Northwestern Corp(NWE) | COMMON | 668074305 | $46.1K | 849,833 | 0.0% |
| CEB Inc | COMMON | 125134106 | $43.7K | 711,196 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COMMON | 767744105 | $43.3K | 1,797,376 | 0.0% |
| Proassurance Corp(PRA) | COMMON | 74267C106 | $43.3K | 892,768 | 0.0% |
| Globus Medical Inc(GMED) | COMMON | 379577208 | $42.7K | 1,535,697 | 0.0% |
| SUN Communities Inc(SUI) | COMMON | 866674104 | $42.4K | 618,727 | 0.0% |
| Power Integrations Inc(POWI) | COMMON | 739276103 | $42.3K | 869,989 | 0.0% |
| Cavium Inc | COMMON | 14964U108 | $40.7K | 619,746 | 0.0% |
| Epam Systems Inc(EPAM) | COMMON | 29414B104 | $40.7K | 517,252 | 0.0% |
| Proto Labs Inc(PRLB) | COMMON | 743713109 | $40.2K | 631,736 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COMMON | 88224Q107 | $39.7K | 804,237 | 0.0% |
| Logmein Inc | COMMON | 54142L109 | $38.4K | 572,544 | 0.0% |
| Education Realty Trust Inc | COMMON | 28140H203 | $38.3K | 1,010,694 | 0.0% |
| RPM International, Inc.(RPM) | COMMON | 749685103 | $37.7K | 856,635 | 0.0% |
| Catalent Inc(CTLTEUR) | COMMON | 148806102 | $37.7K | 1,504,470 | 0.0% |
| Medidata Solutions Inc | COMMON | 58471A105 | $37.5K | 761,623 | 0.0% |
| Five Below(FIVE) | COMMON | 33829M101 | $37.3K | 1,162,349 | 0.0% |
| Stifel Financial Corp(SF) | COMMON | 860630102 | $37.1K | 876,163 | 0.0% |
| Heartland Express Inc(HTLD) | COMMON | 422347104 | $36.8K | 2,163,877 | 0.0% |
| Healthcare Services Group(HCSG) | COMMON | 421906108 | $36.0K | 1,033,707 | 0.0% |
| Webster Financial Corp(WBS) | COMMON | 947890109 | $35.7K | 959,152 | 0.0% |
| Team Health Holdings Inc | COMMON | 87817A107 | $34.3K | 780,885 | 0.0% |
| Kapstone Paper and Packaging | COMMON | 48562P103 | $34.1K | 1,509,451 | 0.0% |