Q3 2016 Holdings
Filed 2016-10-18 | 220 holdings | $246.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $40.8M | 1,284,819 | 16.5% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $28.7M | 454,446 | 11.6% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $26.4M | 325,344 | 10.7% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $24.9M | 406,514 | 10.1% |
| Cons Edison Inc.(ED) | COMMON | 209115104 | $24.9M | 330,574 | 10.1% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $22.5M | 240,025 | 9.1% |
| Cracker Barrel Old Country(CBRL) | COMMON | 22410J106 | $19.8M | 149,458 | 8.0% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $16.6M | 335,271 | 6.7% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $12.0M | 78,427 | 4.8% |
| Cavco Industries Inc(CVCO) | COMMON | 149568107 | $9.6M | 96,786 | 3.9% |
| Akamai Technologies(AKAM) | COMMON | 00971T101 | $8.6M | 162,342 | 3.5% |
| Artisan Partners Asset MA(APAM) | COMMON | 04316A108 | $7.2M | 264,174 | 2.9% |
| Marketaxess Holdings Inc(MKTX) | COMMON | 57060D108 | $115.5K | 697,740 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON | 902252105 | $91.5K | 534,533 | 0.0% |
| American Campus Communities(ACCUSD) | COMMON | 024835100 | $84.5K | 1,661,622 | 0.0% |
| West Pharmaceutical Services(WST) | COMMON | 955306105 | $82.6K | 1,108,449 | 0.0% |
| Logmein Inc | COMMON | 54142L109 | $71.4K | 789,767 | 0.0% |
| Cognex Corp(CGNX) | COMMON | 192422103 | $70.9K | 1,341,249 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COMMON | 767744105 | $70.4K | 2,006,945 | 0.0% |
| ICU Medical Inc(ICUI) | COMMON | 44930G107 | $70.2K | 555,549 | 0.0% |
| Natl Health Investors Inc(NHI) | COMMON | 63633D104 | $59.9K | 763,136 | 0.0% |
| SUN Communities Inc(SUI) | COMMON | 866674104 | $58.6K | 746,710 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COMMON | 38526M106 | $58.2K | 1,441,148 | 0.0% |
| Power Integrations Inc(POWI) | COMMON | 739276103 | $57.1K | 906,279 | 0.0% |
| Blackbaud Inc(BLKB) | COMMON | 09227Q100 | $56.8K | 856,890 | 0.0% |
| Five Below(FIVE) | COMMON | 33829M101 | $55.9K | 1,387,150 | 0.0% |
| Stag Industrial Inc(STAG) | COMMON | 85254J102 | $55.8K | 2,277,673 | 0.0% |
| Proassurance Corp(PRA) | COMMON | 74267C106 | $52.3K | 996,473 | 0.0% |
| Toro Co(TTC) | COMMON | 891092108 | $51.0K | 1,088,576 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COMMON | 88224Q107 | $47.7K | 868,497 | 0.0% |
| Catalent Inc(CTLTEUR) | COMMON | 148806102 | $47.5K | 1,838,685 | 0.0% |
| Microchip Technology Inc.(MCHP) | COMMON | 595017104 | $47.4K | 762,696 | 0.0% |
| Lithia Motors Inc(LAD) | COMMON | 536797103 | $47.3K | 494,918 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMMON | 882681109 | $45.9K | 1,176,103 | 0.0% |
| Northwestern Corp(NWE) | COMMON | 668074305 | $45.3K | 787,658 | 0.0% |
| RPM International, Inc.(RPM) | COMMON | 749685103 | $43.9K | 817,578 | 0.0% |
| Clarcor Inc | COMMON | 179895107 | $43.8K | 673,802 | 0.0% |
| Webster Financial Corp(WBS) | COMMON | 947890109 | $43.6K | 1,148,021 | 0.0% |
| Medidata Solutions Inc | COMMON | 58471A105 | $43.1K | 773,772 | 0.0% |
| Universal Forest Products | COMMON | 913543104 | $42.9K | 436,021 | 0.0% |
| Proto Labs Inc(PRLB) | COMMON | 743713109 | $42.9K | 715,401 | 0.0% |
| Heartland Express Inc(HTLD) | COMMON | 422347104 | $42.7K | 2,262,187 | 0.0% |
| RBC Bearings Inc(RBC) | COMMON | 75524B104 | $42.7K | 558,144 | 0.0% |
| Inc Research Holdings Inc | COMMON | 45329R109 | $42.3K | 949,749 | 0.0% |
| CEB Inc | COMMON | 125134106 | $41.3K | 758,883 | 0.0% |
| Cardtronics PLC | COMMON | G1991C105 | $41.3K | 926,615 | 0.0% |
| Education Realty Trust Inc | COMMON | 28140H203 | $40.9K | 947,604 | 0.0% |
| Iberiabank Corp | COMMON | 450828108 | $40.5K | 603,914 | 0.0% |
| Middleby Corp(MIDD) | COMMON | 596278101 | $39.8K | 322,257 | 0.0% |
| Glaxosmithkline PLC | COMMON | 37733W105 | $39.8K | 921,705 | 0.0% |