Q1 2016 Holdings
Filed 2016-04-19 | 218 holdings | $188.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $25.3M | 886,921 | 13.4% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $23.7M | 358,142 | 12.6% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $23.0M | 401,823 | 12.2% |
| Cons Edison Inc.(ED) | COMMON | 209115104 | $22.4M | 291,869 | 11.9% |
| Cracker Barrel Old Country(CBRL) | COMMON | 22410J106 | $21.8M | 142,948 | 11.6% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $13.8M | 246,219 | 7.4% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $12.8M | 176,585 | 6.8% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $11.4M | 72,581 | 6.1% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $11.4M | 205,984 | 6.0% |
| Akamai Technologies(AKAM) | COMMON | 00971T101 | $9.4M | 168,698 | 5.0% |
| Artisan Partners Asset MA(APAM) | COMMON | 04316A108 | $5.4M | 175,478 | 2.9% |
| Cavco Industries Inc(CVCO) | COMMON | 149568107 | $3.4M | 36,249 | 1.8% |
| Marketaxess Holdings Inc(MKTX) | COMMON | 57060D108 | $88.1K | 706,089 | 0.0% |
| West Pharmaceutical Services(WST) | COMMON | 955306105 | $81.8K | 1,180,178 | 0.0% |
| American Campus Communities(ACCUSD) | COMMON | 024835100 | $68.4K | 1,451,656 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COMMON | 38526M106 | $64.3K | 1,505,528 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON | 902252105 | $60.9K | 473,827 | 0.0% |
| Natl Health Investors Inc(NHI) | COMMON | 63633D104 | $58.7K | 882,994 | 0.0% |
| FEI Company | COMMON | 30241L109 | $56.3K | 632,585 | 0.0% |
| ICU Medical Inc(ICUI) | COMMON | 44930G107 | $56.2K | 539,386 | 0.0% |
| Toro Co(TTC) | COMMON | 891092108 | $55.1K | 640,350 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMMON | 882681109 | $54.1K | 1,240,870 | 0.0% |
| Five Below(FIVE) | COMMON | 33829M101 | $53.6K | 1,297,217 | 0.0% |
| Northwestern Corp(NWE) | COMMON | 668074305 | $51.7K | 836,548 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COMMON | 767744105 | $51.5K | 1,901,323 | 0.0% |
| Proto Labs Inc(PRLB) | COMMON | 743713109 | $51.1K | 663,152 | 0.0% |
| Blackbaud Inc(BLKB) | COMMON | 09227Q100 | $50.4K | 802,086 | 0.0% |
| Cognex Corp(CGNX) | COMMON | 192422103 | $49.1K | 1,259,868 | 0.0% |
| SUN Communities Inc(SUI) | COMMON | 866674104 | $48.2K | 673,583 | 0.0% |
| CEB Inc | COMMON | 125134106 | $48.0K | 741,272 | 0.0% |
| Power Integrations Inc(POWI) | COMMON | 739276103 | $46.2K | 929,778 | 0.0% |
| Proassurance Corp(PRA) | COMMON | 74267C106 | $46.0K | 909,762 | 0.0% |
| Catalent Inc(CTLTEUR) | COMMON | 148806102 | $45.6K | 1,709,057 | 0.0% |
| RPM International, Inc.(RPM) | COMMON | 749685103 | $43.5K | 919,412 | 0.0% |
| Logmein Inc | COMMON | 54142L109 | $41.7K | 825,422 | 0.0% |
| Education Realty Trust Inc | COMMON | 28140H203 | $41.7K | 1,001,234 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COMMON | 37637Q105 | $41.5K | 1,632,025 | 0.0% |
| Heartland Express Inc(HTLD) | COMMON | 422347104 | $40.4K | 2,178,674 | 0.0% |
| Epam Systems Inc(EPAM) | COMMON | 29414B104 | $40.3K | 539,571 | 0.0% |
| Universal Forest Products | COMMON | 913543104 | $39.6K | 461,057 | 0.0% |
| Webster Financial Corp(WBS) | COMMON | 947890109 | $39.1K | 1,087,949 | 0.0% |
| Cavium Inc | COMMON | 14964U108 | $38.9K | 636,786 | 0.0% |
| Calatlantic Group Inc | COMMON | 128195104 | $38.4K | 1,149,092 | 0.0% |
| Stag Industrial Inc(STAG) | COMMON | 85254J102 | $38.2K | 1,876,249 | 0.0% |
| Globus Medical Inc(GMED) | COMMON | 379577208 | $37.7K | 1,587,055 | 0.0% |
| Healthcare Services Group(HCSG) | COMMON | 421906108 | $37.7K | 1,023,563 | 0.0% |
| RBC Bearings Inc(RBC) | COMMON | 75524B104 | $37.6K | 512,879 | 0.0% |
| Lithia Motors Inc(LAD) | COMMON | 536797103 | $37.6K | 430,246 | 0.0% |
| Team Health Holdings Inc | COMMON | 87817A107 | $36.3K | 867,637 | 0.0% |
| Clarcor Inc | COMMON | 179895107 | $36.1K | 624,703 | 0.0% |