Q1 2015 Holdings
Filed 2015-05-13 | 131 holdings | $83.0M | 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 | $40.7M | 589,575 | 49.1% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $23.5M | 436,215 | 28.3% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $13.0M | 254,415 | 15.7% |
| WEX Inc.(WEX) | COM | 96208T104 | $145.4K | 1,354,135 | 0.2% |
| Endurance Specialty Holdings L | COM | G30397106 | $144.9K | 2,369,725 | 0.2% |
| Clarcor Inc. | COM | 179895107 | $127.8K | 1,934,180 | 0.2% |
| Guidewire Software, Inc.(GWRE) | COM | 40171V100 | $125.0K | 2,375,445 | 0.2% |
| Allied World Assurance Company | COM | H01531104 | $117.0K | 2,896,170 | 0.1% |
| Cepheid | COM | 15670R107 | $110.9K | 1,949,600 | 0.1% |
| Esterline Technologies Corpora | COM | 297425100 | $108.5K | 948,385 | 0.1% |
| Steris Corporation | COM | 859152100 | $105.3K | 1,498,365 | 0.1% |
| Wolverine World Wide, Inc.(WWW) | COM | 978097103 | $101.6K | 3,036,785 | 0.1% |
| Fresh Market, Inc. | COM | 35804H106 | $100.8K | 2,479,225 | 0.1% |
| UMB Financial Corporation(UMBF) | COM | 902788108 | $96.5K | 1,824,355 | 0.1% |
| TriMas Corporation(TRS) | COM | 896215209 | $92.1K | 2,991,145 | 0.1% |
| John Wiley & Sons, Inc. Class(WLY) | COM | 968223206 | $91.4K | 1,495,245 | 0.1% |
| Blackbaud, Inc.(BLKB) | COM | 09227Q100 | $89.9K | 1,897,410 | 0.1% |
| Integra LifeSciences Holdings(IART) | COM | 457985208 | $88.5K | 1,434,775 | 0.1% |
| Prosperity Bancshares, Inc.(R)(PB) | COM | 743606105 | $86.9K | 1,656,000 | 0.1% |
| Qualys, Inc.(QLYS) | COM | 74758T303 | $81.8K | 1,760,795 | 0.1% |
| Woodward, Inc.(WWD) | COM | 980745103 | $81.5K | 1,597,520 | 0.1% |
| CST Brands, Inc. | COM | 12646R105 | $79.5K | 1,814,425 | 0.1% |
| Snyder's-Lance, Inc. | COM | 833551104 | $79.0K | 2,471,035 | 0.1% |
| Actuant Corporation Class A(ATUEUR) | COM | 00508X203 | $75.6K | 3,185,195 | 0.1% |
| FleetMatics Group Ltd. | COM | G35569105 | $73.4K | 1,637,200 | 0.1% |
| RBC Bearings Incorporated(RBC) | COM | 75524B104 | $67.1K | 876,555 | 0.1% |
| St. Jude Medical, Inc. | COM | 790849103 | $65.6K | 1,003,055 | 0.1% |
| Financial Engines, Inc. | COM | 317485100 | $65.5K | 1,566,670 | 0.1% |
| Flowers Foods, Inc.(FLO) | COM | 343498101 | $65.2K | 2,867,830 | 0.1% |
| Qlik Technologies Inc. | COM | 74733T105 | $65.2K | 2,094,470 | 0.1% |
| Argo Group International Holdi | COM | G0464B107 | $63.8K | 1,271,606 | 0.1% |
| NuVasive, Inc.(NUVAGBP) | COM | 670704105 | $63.7K | 1,386,130 | 0.1% |
| Lancaster Colony Corporation(MZTI) | COM | 513847103 | $62.5K | 656,880 | 0.1% |
| Red Hat, Inc. | COM | 756577102 | $62.4K | 824,085 | 0.1% |
| West Pharmaceutical Services,(WST) | COM | 955306105 | $62.0K | 1,029,675 | 0.1% |
| LogMeIn, Inc. | COM | 54142L109 | $61.8K | 1,104,595 | 0.1% |
| Casey's General Stores, Inc.(CASY) | COM | 147528103 | $60.1K | 666,975 | 0.1% |
| B&G Foods, Inc.(BGS) | COM | 05508R106 | $58.4K | 1,983,125 | 0.1% |
| J. M. Smucker Company(SJM) | COM | 832696405 | $58.4K | 504,220 | 0.1% |
| Globus Medical, Inc. Class A(GMED) | COM | 379577208 | $58.0K | 2,297,020 | 0.1% |
| CVB Financial Corp.(CVBF) | COM | 126600105 | $57.5K | 3,604,500 | 0.1% |
| TreeHouse Foods, Inc.(THS) | COM | 89469A104 | $56.9K | 669,660 | 0.1% |
| Pros Holdings, Inc.(PRO) | COM | 74346Y103 | $56.8K | 2,299,025 | 0.1% |
| McCormick & Company, Incorpora(MKC) | COM | 579780206 | $56.8K | 736,130 | 0.1% |
| Denbury Resources Inc.(DNREUR) | COM | 247916208 | $55.8K | 7,652,625 | 0.1% |
| ICU Medical, Inc.(ICUI) | COM | 44930G107 | $52.5K | 563,880 | 0.1% |
| Rockwell Automation, Inc.(ROK) | COM | 773903109 | $51.0K | 439,660 | 0.1% |
| Sirona Dental Systems, Inc. | COM | 82966C103 | $50.0K | 555,210 | 0.1% |
| Cardtronics, Inc. | COM | 14161H108 | $49.9K | 1,325,880 | 0.1% |
| Brady Corporation Class A(BRC) | COM | 104674106 | $49.5K | 1,750,120 | 0.1% |