Q3 2016 Holdings
Filed 2016-11-14 | 141 holdings | $305.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen t Bankers, Inc.(CFR) | COM | 229899109 | $74.5M | 1,035,015 | 24.4% |
| Conmed Corporation(CNMD) | COM | 207410101 | $60.2M | 1,503,480 | 19.7% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $48.9M | 521,165 | 16.0% |
| Boston Beer Company, Inc. Clas(SAM) | COM | 100557107 | $43.5M | 280,272 | 14.2% |
| CommVault Systems, Inc.(CVLT) | COM | 204166102 | $39.7M | 746,870 | 13.0% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $32.4M | 611,765 | 10.6% |
| Cepheid | COM | 15670R107 | $184.6K | 3,503,925 | 0.1% |
| Allied World Assurance Company | COM | H01531104 | $181.0K | 4,477,700 | 0.1% |
| Endurance Specialty Holdings L | COM | G30397106 | $173.1K | 2,644,380 | 0.1% |
| WEX Inc.(WEX) | COM | 96208T104 | $167.3K | 1,547,610 | 0.1% |
| TreeHouse Foods, Inc.(THS) | COM | 89469A104 | $165.1K | 1,893,330 | 0.1% |
| Integra LifeSciences Holdings(IART) | COM | 457985208 | $134.4K | 1,627,599 | 0.0% |
| John Wiley & Sons, Inc. Class(WLY) | COM | 968223206 | $131.8K | 2,554,320 | 0.0% |
| Clarcor Inc. | COM | 179895107 | $131.5K | 2,023,140 | 0.0% |
| Snyder's-Lance, Inc. | COM | 833551104 | $126.4K | 3,764,225 | 0.0% |
| NuVasive, Inc.(NUVAGBP) | COM | 670704105 | $115.9K | 1,738,405 | 0.0% |
| Blackbaud, Inc.(BLKB) | COM | 09227Q100 | $109.3K | 1,648,045 | 0.0% |
| Prosperity Bancshares, Inc.(R)(PB) | COM | 743606105 | $105.3K | 1,917,650 | 0.0% |
| Medidata Solutions, Inc. | COM | 58471A105 | $95.2K | 1,707,565 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $94.7K | 1,286,540 | 0.0% |
| Wolverine World Wide, Inc.(WWW) | COM | 978097103 | $91.8K | 3,984,105 | 0.0% |
| Rockwell Automation, Inc.(ROK) | COM | 773903109 | $89.1K | 728,445 | 0.0% |
| LogMeIn, Inc. | COM | 54142L109 | $86.0K | 951,955 | 0.0% |
| W.W. Grainger, Inc.(GWW) | COM | 384802104 | $81.2K | 361,250 | 0.0% |
| Red Hat, Inc. | COM | 756577102 | $80.7K | 998,470 | 0.0% |
| Cooper Companies, Inc. | COM | 216648402 | $78.7K | 439,245 | 0.0% |
| Qualys, Inc.(QLYS) | COM | 74758T303 | $78.0K | 2,042,030 | 0.0% |
| Dentsply Sirona, Inc.(XRAY) | COM | 24906P109 | $75.2K | 1,265,600 | 0.0% |
| Steris PLC(STE) | COM | G84720104 | $75.1K | 1,027,600 | 0.0% |
| Laboratory Corporation of Amer | COM | 50540R409 | $73.5K | 534,590 | 0.0% |
| Flowers Foods, Inc.(FLO) | COM | 343498101 | $72.7K | 4,809,230 | 0.0% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $72.0K | 1,059,520 | 0.0% |
| PTC Inc.(PTC) | COM | 69370C100 | $71.8K | 1,620,540 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $70.9K | 445,280 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $70.4K | 1,384,885 | 0.0% |
| Sally Beauty Holdings, Inc.(SBH) | COM | 79546E104 | $66.8K | 2,600,130 | 0.0% |
| Guidewire Software, Inc.(GWRE) | COM | 40171V100 | $63.9K | 1,064,655 | 0.0% |
| Commerce Bancshares, Inc.(CBSH) | COM | 200525103 | $63.3K | 1,285,785 | 0.0% |
| UMB Financial Corporation(UMBF) | COM | 902788108 | $62.8K | 1,055,910 | 0.0% |
| Advance Auto Parts, Inc.(AAP) | COM | 00751Y106 | $61.7K | 413,480 | 0.0% |
| Whole Foods Market, Inc. | COM | 966837106 | $61.7K | 2,174,850 | 0.0% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $59.6K | 1,014,895 | 0.0% |
| Workday, Inc. Class A(WDAY) | COM | 98138H101 | $59.5K | 648,610 | 0.0% |
| CST Brands, Inc. | COM | 12646R105 | $58.4K | 1,214,725 | 0.0% |
| Argo Group International Holdi | COM | G0464B107 | $56.8K | 1,006,673 | 0.0% |
| St. Jude Medical, Inc. | COM | 790849103 | $55.6K | 697,285 | 0.0% |
| ICU Medical, Inc.(ICUI) | COM | 44930G107 | $54.9K | 434,126 | 0.0% |
| TriMas Corporation(TRS) | COM | 896215209 | $54.7K | 2,936,775 | 0.0% |
| Ritchie Bros. Auctioneers Inco(RBAGBP) | COM | 767744105 | $54.5K | 1,554,240 | 0.0% |
| Idex Corporation(IEX) | COM | 45167R104 | $53.5K | 571,840 | 0.0% |