Q4 2014 Holdings
Filed 2015-02-11 | 134 holdings | $74.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen t Bankers, Inc.(CFR) | COM | 229899109 | $44.2M | 625,780 | 59.6% |
| Bio-Rad Laboratories, Inc. Cla(BIO) | COM | 090572207 | $13.1M | 108,830 | 17.7% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $10.6M | 224,970 | 14.3% |
| Endurance Specialty Holdings L | COM | G30397106 | $148.6K | 2,482,915 | 0.2% |
| Cepheid | COM | 15670R107 | $143.2K | 2,645,645 | 0.2% |
| Clarcor Inc. | COM | 179895107 | $140.3K | 2,104,685 | 0.2% |
| WEX Inc.(WEX) | COM | 96208T104 | $134.7K | 1,361,240 | 0.2% |
| CST Brands, Inc. | COM | 12646R105 | $124.9K | 2,864,140 | 0.2% |
| Guidewire Software, Inc.(GWRE) | COM | 40171V100 | $121.8K | 2,405,165 | 0.2% |
| Allied World Assurance Company | COM | H01531104 | $121.3K | 3,199,370 | 0.2% |
| Esterline Technologies Corpora | COM | 297425100 | $113.4K | 1,034,035 | 0.2% |
| Fresh Market, Inc. | COM | 35804H106 | $93.6K | 2,271,360 | 0.1% |
| UMB Financial Corporation(UMBF) | COM | 902788108 | $93.3K | 1,639,200 | 0.1% |
| Actuant Corporation Class A(ATUEUR) | COM | 00508X203 | $92.2K | 3,383,685 | 0.1% |
| Wolverine World Wide, Inc.(WWW) | COM | 978097103 | $88.8K | 3,012,630 | 0.1% |
| TriMas Corporation(TRS) | COM | 896215209 | $87.5K | 2,797,160 | 0.1% |
| Cardtronics, Inc. | COM | 14161H108 | $85.6K | 2,217,920 | 0.1% |
| Prosperity Bancshares, Inc.(R)(PB) | COM | 743606105 | $84.5K | 1,526,090 | 0.1% |
| NuVasive, Inc.(NUVAGBP) | COM | 670704105 | $84.3K | 1,786,730 | 0.1% |
| St. Jude Medical, Inc. | COM | 790849103 | $84.1K | 1,292,780 | 0.1% |
| Blackbaud, Inc.(BLKB) | COM | 09227Q100 | $83.8K | 1,937,105 | 0.1% |
| John Wiley & Sons, Inc. Class(WLY) | COM | 968223206 | $82.7K | 1,396,815 | 0.1% |
| Casey's General Stores, Inc.(CASY) | COM | 147528103 | $80.0K | 886,080 | 0.1% |
| Steris Corporation | COM | 859152100 | $79.9K | 1,231,695 | 0.1% |
| Qualys, Inc.(QLYS) | COM | 74758T303 | $79.2K | 2,099,070 | 0.1% |
| Integra LifeSciences Holdings(IART) | COM | 457985208 | $78.4K | 1,445,025 | 0.1% |
| Snyder's-Lance, Inc. | COM | 833551104 | $76.0K | 2,487,985 | 0.1% |
| CareFusion Corporation | COM | 14170T101 | $75.8K | 1,276,945 | 0.1% |
| Red Hat, Inc. | COM | 756577102 | $75.2K | 1,088,305 | 0.1% |
| West Pharmaceutical Services,(WST) | COM | 955306105 | $71.2K | 1,337,730 | 0.1% |
| Verisk Analytics, Inc. Class A(VRSK) | COM | 92345Y106 | $69.8K | 1,089,005 | 0.1% |
| Flowers Foods, Inc.(FLO) | COM | 343498101 | $69.6K | 3,628,590 | 0.1% |
| Woodward, Inc.(WWD) | COM | 980745103 | $68.4K | 1,389,295 | 0.1% |
| J. M. Smucker Company(SJM) | COM | 832696405 | $66.8K | 661,795 | 0.1% |
| FleetMatics Group Ltd. | COM | G35569105 | $66.7K | 1,878,760 | 0.1% |
| Qlik Technologies Inc. | COM | 74733T105 | $65.3K | 2,115,295 | 0.1% |
| Bed Bath & Beyond Inc.(BBBYEUR) | COM | 075896100 | $64.6K | 847,795 | 0.1% |
| Argo Group International Holdi | COM | G0464B107 | $64.3K | 1,159,825 | 0.1% |
| Sirona Dental Systems, Inc. | COM | 82966C103 | $63.4K | 725,835 | 0.1% |
| Lancaster Colony Corporation(MZTI) | COM | 513847103 | $62.2K | 664,460 | 0.1% |
| Rockwell Automation, Inc.(ROK) | COM | 773903109 | $61.9K | 556,480 | 0.1% |
| Altera Corporation | COM | 021441100 | $60.2K | 1,628,765 | 0.1% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $58.4K | 1,240,770 | 0.1% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $57.9K | 858,490 | 0.1% |
| CVB Financial Corp.(CVBF) | COM | 126600105 | $57.1K | 3,565,950 | 0.1% |
| Pros Holdings, Inc.(PRO) | COM | 74346Y103 | $55.6K | 2,022,245 | 0.1% |
| Informatica Corporation | COM | 45666Q102 | $55.5K | 1,455,870 | 0.1% |
| B&G Foods, Inc.(BGS) | COM | 05508R106 | $55.1K | 1,841,665 | 0.1% |
| Globus Medical, Inc. Class A(GMED) | COM | 379577208 | $54.8K | 2,306,825 | 0.1% |
| Sensient Technologies Corporat(SXT) | COM | 81725T100 | $53.6K | 887,940 | 0.1% |