Q2 2016 Holdings
Filed 2016-07-11 | 222 holdings | $217.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-07-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $26.9M | 937,541 | 12.4% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $26.5M | 427,352 | 12.2% |
| Cracker Barrel Old Country(CBRL) | COMMON | 22410J106 | $26.2M | 152,515 | 12.0% |
| Cons Edison Inc.(ED) | COMMON | 209115104 | $25.0M | 310,849 | 11.5% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $24.2M | 381,922 | 11.1% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $18.9M | 283,832 | 8.7% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $16.5M | 205,003 | 7.6% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $15.6M | 280,826 | 7.2% |
| Costco Wholesale Corp(COST)A | COMMON | 22160K105 | $11.1M | 70,581 | 5.1% |
| Akamai Technologies(AKAM) | COMMON | 00971T101 | $9.2M | 164,642 | 4.2% |
| Cavco Industries Inc(CVCO) | COMMON | 149568107 | $7.1M | 75,829 | 3.3% |
| Artisan Partners Asset MA(APAM) | COMMON | 04316A108 | $5.8M | 208,425 | 2.7% |
| Marketaxess Holdings Inc(MKTX) | COMMON | 57060D108 | $96.1K | 660,904 | 0.0% |
| West Pharmaceutical Services(WST) | COMMON | 955306105 | $88.1K | 1,160,527 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON | 902252105 | $80.7K | 483,960 | 0.0% |
| American Campus Communities(ACCUSD) | COMMON | 024835100 | $80.6K | 1,524,206 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COMMON | 767744105 | $65.6K | 1,941,974 | 0.0% |
| Natl Health Investors Inc(NHI) | COMMON | 63633D104 | $63.2K | 841,007 | 0.0% |
| Five Below(FIVE) | COMMON | 33829M101 | $61.8K | 1,331,915 | 0.0% |
| ICU Medical Inc(ICUI) | COMMON | 44930G107 | $61.1K | 542,184 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COMMON | 38526M106 | $59.2K | 1,482,036 | 0.0% |
| FEI Company | COMMON | 30241L109 | $56.5K | 528,466 | 0.0% |
| Blackbaud Inc(BLKB) | COMMON | 09227Q100 | $55.8K | 821,492 | 0.0% |
| Cognex Corp(CGNX) | COMMON | 192422103 | $55.4K | 1,285,671 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMMON | 882681109 | $54.7K | 1,198,985 | 0.0% |
| SUN Communities Inc(SUI) | COMMON | 866674104 | $52.8K | 689,388 | 0.0% |
| Logmein Inc | COMMON | 54142L109 | $51.3K | 808,760 | 0.0% |
| Northwestern Corp(NWE) | COMMON | 668074305 | $50.9K | 807,485 | 0.0% |
| RPM International, Inc.(RPM) | COMMON | 749685103 | $50.1K | 1,002,994 | 0.0% |
| Proassurance Corp(PRA) | COMMON | 74267C106 | $49.8K | 930,214 | 0.0% |
| Stag Industrial Inc(STAG) | COMMON | 85254J102 | $47.9K | 2,012,957 | 0.0% |
| CEB Inc | COMMON | 125134106 | $45.9K | 744,279 | 0.0% |
| Education Realty Trust Inc | COMMON | 28140H203 | $44.7K | 968,515 | 0.0% |
| Toro Co(TTC) | COMMON | 891092108 | $44.3K | 502,506 | 0.0% |
| Power Integrations Inc(POWI) | COMMON | 739276103 | $43.7K | 873,304 | 0.0% |
| Calatlantic Group Inc | COMMON | 128195104 | $42.1K | 1,147,612 | 0.0% |
| Globus Medical Inc(GMED) | COMMON | 379577208 | $41.5K | 1,741,751 | 0.0% |
| Universal Forest Products | COMMON | 913543104 | $41.3K | 445,194 | 0.0% |
| Healthcare Services Group(HCSG) | COMMON | 421906108 | $40.9K | 988,598 | 0.0% |
| Microchip Technology Inc.(MCHP) | COMMON | 595017104 | $40.9K | 805,546 | 0.0% |
| Catalent Inc(CTLTEUR) | COMMON | 148806102 | $40.4K | 1,755,362 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COMMON | 88224Q107 | $39.3K | 840,464 | 0.0% |
| Proto Labs Inc(PRLB) | COMMON | 743713109 | $39.2K | 680,415 | 0.0% |
| Heico Corp(HEI) | COMMON | 422806109 | $39.0K | 583,736 | 0.0% |
| RBC Bearings Inc(RBC) | COMMON | 75524B104 | $38.0K | 524,157 | 0.0% |
| Heartland Express Inc(HTLD) | COMMON | 422347104 | $38.0K | 2,182,545 | 0.0% |
| Medidata Solutions Inc | COMMON | 58471A105 | $37.4K | 796,916 | 0.0% |
| Webster Financial Corp(WBS) | COMMON | 947890109 | $37.2K | 1,096,709 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $36.7K | 532,749 | 0.0% |
| Clarcor Inc | COMMON | 179895107 | $36.7K | 602,514 | 0.0% |