Q3 2015 Holdings
Filed 2015-11-13 | 143 holdings | $118.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen t Bankers, Inc.(CFR) | COM | 229899109 | $54.1M | 851,355 | 45.8% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $29.9M | 526,455 | 25.3% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $14.9M | 232,630 | 12.6% |
| Boston Beer Company, Inc. Clas(SAM) | COM | 100557107 | $12.5M | 59,424 | 10.6% |
| Alibaba Group Holding Ltd. Spo(BABA) | ADR | 01609W102 | $949.0K | 16,100 | 0.8% |
| Endurance Specialty Holdings L | COM | G30397106 | $161.6K | 2,648,581 | 0.1% |
| WEX Inc.(WEX) | COM | 96208T104 | $141.4K | 1,628,357 | 0.1% |
| Allied World Assurance Company | COM | H01531104 | $129.4K | 3,389,783 | 0.1% |
| John Wiley & Sons, Inc. Class(WLY) | COM | 968223206 | $124.7K | 2,493,101 | 0.1% |
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $124.0K | 11,000 | 0.1% |
| Clarcor Inc. | COM | 179895107 | $115.4K | 2,419,697 | 0.1% |
| CST Brands, Inc. | COM | 12646R105 | $109.5K | 3,252,983 | 0.1% |
| Guidewire Software, Inc.(GWRE) | COM | 40171V100 | $104.8K | 1,993,294 | 0.1% |
| TreeHouse Foods, Inc.(THS) | COM | 89469A104 | $103.7K | 1,333,704 | 0.1% |
| UMB Financial Corporation(UMBF) | COM | 902788108 | $94.9K | 1,868,203 | 0.1% |
| Integra LifeSciences Holdings(IART) | COM | 457985208 | $91.1K | 1,529,240 | 0.1% |
| Prosperity Bancshares, Inc.(R)(PB) | COM | 743606105 | $87.9K | 1,790,516 | 0.1% |
| LogMeIn, Inc. | COM | 54142L109 | $86.2K | 1,263,954 | 0.1% |
| Flowers Foods, Inc.(FLO) | COM | 343498101 | $83.3K | 3,368,100 | 0.1% |
| Cepheid | COM | 15670R107 | $79.2K | 1,752,534 | 0.1% |
| St. Jude Medical, Inc. | COM | 790849103 | $76.5K | 1,211,875 | 0.1% |
| J. M. Smucker Company(SJM) | COM | 832696405 | $74.8K | 655,925 | 0.1% |
| Steris PLC(STE) | COM | G84720104 | $73.6K | 1,133,035 | 0.1% |
| Blackbaud, Inc.(BLKB) | COM | 09227Q100 | $72.1K | 1,285,108 | 0.1% |
| Red Hat, Inc. | COM | 756577102 | $71.5K | 994,475 | 0.1% |
| McCormick & Company, Incorpora(MKC) | COM | 579780206 | $71.5K | 869,705 | 0.1% |
| Actuant Corporation Class A(ATUEUR) | COM | 00508X203 | $71.3K | 3,874,997 | 0.1% |
| Qualys, Inc.(QLYS) | COM | 74758T303 | $70.6K | 2,481,902 | 0.1% |
| Fresh Market, Inc. | COM | 35804H106 | $68.6K | 3,035,834 | 0.1% |
| Argo Group International Holdi | COM | G0464B107 | $68.4K | 1,209,415 | 0.1% |
| Wolverine World Wide, Inc.(WWW) | COM | 978097103 | $68.0K | 3,143,464 | 0.1% |
| Woodward, Inc.(WWD) | COM | 980745103 | $65.2K | 1,600,927 | 0.1% |
| Snyder's-Lance, Inc. | COM | 833551104 | $64.2K | 1,904,006 | 0.1% |
| FleetMatics Group Ltd. | COM | G35569105 | $64.0K | 1,303,095 | 0.1% |
| Lancaster Colony Corporation(MZTI) | COM | 513847103 | $61.5K | 630,744 | 0.1% |
| SolarWinds, Inc. | COM | 83416B109 | $59.4K | 1,514,720 | 0.1% |
| Rockwell Automation, Inc.(ROK) | COM | 773903109 | $57.9K | 571,080 | 0.0% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $57.2K | 838,630 | 0.0% |
| Commerce Bancshares, Inc.(CBSH) | COM | 200525103 | $56.8K | 1,245,715 | 0.0% |
| B&G Foods, Inc.(BGS) | COM | 05508R106 | $56.6K | 1,553,429 | 0.0% |
| CVB Financial Corp.(CVBF) | COM | 126600105 | $55.6K | 3,329,407 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $54.6K | 955,200 | 0.0% |
| Financial Engines, Inc. | COM | 317485100 | $54.2K | 1,839,928 | 0.0% |
| RBC Bearings Incorporated(RBC) | COM | 75524B104 | $54.1K | 904,986 | 0.0% |
| NuVasive, Inc.(NUVAGBP) | COM | 670704105 | $53.5K | 1,108,946 | 0.0% |
| ICU Medical, Inc.(ICUI) | COM | 44930G107 | $53.0K | 484,011 | 0.0% |
| Casey's General Stores, Inc.(CASY) | COM | 147528103 | $51.8K | 503,701 | 0.0% |
| TriMas Corporation(TRS) | COM | 896215209 | $50.5K | 3,090,834 | 0.0% |
| Masimo Corporation(MASI) | COM | 574795100 | $49.0K | 1,270,869 | 0.0% |
| Standex International Corporat(SXI) | COM | 854231107 | $49.0K | 649,735 | 0.0% |