Q2 2015 Holdings
Filed 2015-08-12 | 142 holdings | $116.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen t Bankers, Inc.(CFR) | COM | 229899109 | $61.5M | 782,025 | 52.6% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $32.9M | 523,935 | 28.1% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $14.8M | 255,195 | 12.6% |
| Alibaba Group Hldg(BABA) | ADR | 01609W102 | $1.3M | 15,600 | 1.1% |
| Endurance Specialty Holdings L | COM | G30397106 | $174.8K | 2,660,780 | 0.1% |
| WEX Inc.(WEX) | COM | 96208T104 | $170.1K | 1,492,685 | 0.1% |
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $161.0K | 11,000 | 0.1% |
| Allied World Assurance Company | COM | H01531104 | $140.7K | 3,254,915 | 0.1% |
| Guidewire Software, Inc.(GWRE) | COM | 40171V100 | $139.5K | 2,635,440 | 0.1% |
| Clarcor Inc. | COM | 179895107 | $127.4K | 2,047,350 | 0.1% |
| TreeHouse Foods, Inc.(THS) | COM | 89469A104 | $109.1K | 1,346,690 | 0.1% |
| Cepheid | COM | 15670R107 | $107.9K | 1,763,785 | 0.1% |
| John Wiley & Sons, Inc. Class(WLY) | COM | 968223206 | $107.0K | 1,968,590 | 0.1% |
| UMB Financial Corporation(UMBF) | COM | 902788108 | $105.4K | 1,849,160 | 0.1% |
| Prosperity Bancshares, Inc.(R)(PB) | COM | 743606105 | $104.0K | 1,800,410 | 0.1% |
| Integra LifeSciences Holdings(IART) | COM | 457985208 | $95.9K | 1,423,185 | 0.1% |
| Denbury Resources Inc.(DNREUR) | COM | 247916208 | $92.3K | 14,511,435 | 0.1% |
| Blackbaud, Inc.(BLKB) | COM | 09227Q100 | $90.5K | 1,588,895 | 0.1% |
| TriMas Corporation(TRS) | COM | 896215209 | $87.4K | 2,953,245 | 0.1% |
| St. Jude Medical, Inc. | COM | 790849103 | $86.9K | 1,189,925 | 0.1% |
| Woodward, Inc.(WWD) | COM | 980745103 | $86.2K | 1,567,745 | 0.1% |
| Qualys, Inc.(QLYS) | COM | 74758T303 | $85.8K | 2,125,500 | 0.1% |
| Fresh Market, Inc. | COM | 35804H106 | $84.7K | 2,636,575 | 0.1% |
| McCormick & Company, Incorpora(MKC) | COM | 579780206 | $80.5K | 994,595 | 0.1% |
| Esterline Technologies Corpora | COM | 297425100 | $80.1K | 840,205 | 0.1% |
| Actuant Corporation Class A(ATUEUR) | COM | 00508X203 | $77.6K | 3,361,965 | 0.1% |
| Financial Engines, Inc. | COM | 317485100 | $76.8K | 1,808,875 | 0.1% |
| Snyder's-Lance, Inc. | COM | 833551104 | $75.7K | 2,345,630 | 0.1% |
| CST Brands, Inc. | COM | 12646R105 | $74.4K | 1,905,250 | 0.1% |
| Red Hat, Inc. | COM | 756577102 | $74.4K | 979,990 | 0.1% |
| Steris Corporation | COM | 859152100 | $73.6K | 1,141,485 | 0.1% |
| Flowers Foods, Inc.(FLO) | COM | 343498101 | $73.0K | 3,452,830 | 0.1% |
| LogMeIn, Inc. | COM | 54142L109 | $72.8K | 1,128,465 | 0.1% |
| Wolverine World Wide, Inc.(WWW) | COM | 978097103 | $71.0K | 2,493,590 | 0.1% |
| Argo Group International Holdi | COM | G0464B107 | $70.7K | 1,269,306 | 0.1% |
| Rockwell Automation, Inc.(ROK) | COM | 773903109 | $67.9K | 545,090 | 0.1% |
| J. M. Smucker Company(SJM) | COM | 832696405 | $65.7K | 606,385 | 0.1% |
| FleetMatics Group Ltd. | COM | G35569105 | $63.5K | 1,356,535 | 0.1% |
| Casey's General Stores, Inc.(CASY) | COM | 147528103 | $63.3K | 661,170 | 0.1% |
| RBC Bearings Incorporated(RBC) | COM | 75524B104 | $62.6K | 872,825 | 0.1% |
| PTC Inc.(PTC) | COM | 69370C100 | $62.1K | 1,514,320 | 0.1% |
| CVB Financial Corp.(CVBF) | COM | 126600105 | $59.7K | 3,388,010 | 0.1% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $58.3K | 762,625 | 0.1% |
| Lancaster Colony Corporation(MZTI) | COM | 513847103 | $57.8K | 635,955 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $57.6K | 821,430 | 0.0% |
| B&G Foods, Inc.(BGS) | COM | 05508R106 | $55.8K | 1,957,170 | 0.0% |
| Commerce Bancshares, Inc.(CBSH) | COM | 200525103 | $54.5K | 1,165,445 | 0.0% |
| SolarWinds, Inc. | COM | 83416B109 | $54.5K | 1,180,375 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $54.4K | 1,149,645 | 0.0% |
| ICU Medical, Inc.(ICUI) | COM | 44930G107 | $53.5K | 559,590 | 0.0% |