Q4 2016 Holdings
Filed 2017-01-17 | 232 holdings | $224.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $40.9M | 1,354,711 | 18.2% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $31.4M | 431,394 | 14.0% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $30.2M | 481,811 | 13.4% |
| Cracker Barrel Old Country(CBRL) | COMMON | 22410J106 | $26.3M | 157,573 | 11.7% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $25.3M | 298,216 | 11.3% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $16.4M | 170,683 | 7.3% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $12.3M | 77,053 | 5.5% |
| Akamai Technologies(AKAM) | COMMON | 00971T101 | $10.5M | 158,084 | 4.7% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $10.0M | 302,934 | 4.5% |
| Cavco Industries Inc(CVCO) | COMMON | 149568107 | $9.1M | 90,700 | 4.0% |
| Artisan Partners Asset MA(APAM) | COMMON | 04316A108 | $7.2M | 242,409 | 3.2% |
| Marketaxess Holdings Inc(MKTX) | COMMON | 57060D108 | $89.3K | 607,530 | 0.0% |
| West Pharmaceutical Services(WST) | COMMON | 955306105 | $87.0K | 1,025,255 | 0.0% |
| American Campus Communities(ACCUSD) | COMMON | 024835100 | $74.7K | 1,500,973 | 0.0% |
| ICU Medical Inc(ICUI) | COMMON | 44930G107 | $72.3K | 490,896 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON | 902252105 | $68.1K | 477,333 | 0.0% |
| Logmein Inc | COMMON | 54142L109 | $66.6K | 689,581 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COMMON | 38526M106 | $65.1K | 1,114,339 | 0.0% |
| Cognex Corp(CGNX) | COMMON | 192422103 | $61.4K | 965,664 | 0.0% |
| Lithia Motors Inc(LAD) | COMMON | 536797103 | $61.4K | 633,812 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COMMON | 767744105 | $60.8K | 1,788,770 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COMMON | 88224Q107 | $60.3K | 768,633 | 0.0% |
| Webster Financial Corp(WBS) | COMMON | 947890109 | $55.5K | 1,022,792 | 0.0% |
| Power Integrations Inc(POWI) | COMMON | 739276103 | $54.5K | 803,338 | 0.0% |
| Stag Industrial Inc(STAG) | COMMON | 85254J102 | $51.1K | 2,141,355 | 0.0% |
| SUN Communities Inc(SUI) | COMMON | 866674104 | $51.0K | 666,014 | 0.0% |
| Toro Co(TTC) | COMMON | 891092108 | $51.0K | 910,830 | 0.0% |
| Proassurance Corp(PRA) | COMMON | 74267C106 | $50.1K | 891,920 | 0.0% |
| Microchip Technology Inc.(MCHP) | COMMON | 595017104 | $49.8K | 776,468 | 0.0% |
| Five Below(FIVE) | COMMON | 33829M101 | $49.4K | 1,236,151 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMMON | 882681109 | $49.4K | 1,023,956 | 0.0% |
| Blackbaud Inc(BLKB) | COMMON | 09227Q100 | $48.9K | 764,758 | 0.0% |
| Matador Resources Co(MTDR) | COMMON | 576485205 | $47.8K | 1,856,393 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COMMON | 83001A102 | $47.4K | 789,822 | 0.0% |
| Natl Health Investors Inc(NHI) | COMMON | 63633D104 | $47.0K | 634,221 | 0.0% |
| RBC Bearings Inc(RBC) | COMMON | 75524B104 | $46.4K | 500,154 | 0.0% |
| Inc Research Holdings Inc | COMMON | 45329R109 | $45.8K | 870,287 | 0.0% |
| Iberiabank Corp | COMMON | 450828108 | $45.3K | 540,675 | 0.0% |
| Catalent Inc(CTLTEUR) | COMMON | 148806102 | $43.6K | 1,616,830 | 0.0% |
| KAR Auction Services Inc(OPLN) | COMMON | 48238T109 | $43.2K | 1,013,140 | 0.0% |
| Cathay General Bancorp(CATY) | COMMON | 149150104 | $42.5K | 1,118,811 | 0.0% |
| Lockheed Martin Corporation(LMT) | COMMON | 539830109 | $42.2K | 168,786 | 0.0% |
| Clarcor Inc | COMMON | 179895107 | $42.0K | 509,288 | 0.0% |
| RPM International, Inc.(RPM) | COMMON | 749685103 | $41.6K | 772,429 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $40.8K | 603,814 | 0.0% |
| Heartland Express Inc(HTLD) | COMMON | 422347104 | $40.8K | 2,004,173 | 0.0% |
| CEB Inc | COMMON | 125134106 | $40.5K | 668,152 | 0.0% |
| First Republic Bank Fran(FRCB) | COMMON | 33616C100 | $39.5K | 429,223 | 0.0% |
| Macquarie Infrastructure COR | COMMON | 55608B105 | $39.2K | 479,402 | 0.0% |
| Northwestern Corp(NWE) | COMMON | 668074305 | $39.1K | 687,750 | 0.0% |