Q4 2016 Holdings
Filed 2017-02-13 | 120 holdings | $333.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen t Bankers, Inc.(CFR) | COM | 229899109 | $73.0M | 827,330 | 21.9% |
| Conmed Corporation(CNMD) | COM | 207410101 | $65.6M | 1,484,835 | 19.7% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $56.0M | 582,735 | 16.8% |
| Boston Beer Company, Inc. Clas(SAM) | COM | 100557107 | $51.1M | 300,822 | 15.3% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $42.8M | 641,275 | 12.8% |
| CommVault Systems, Inc.(CVLT) | COM | 204166102 | $37.7M | 733,500 | 11.3% |
| Allied World Assurance Company | COM | H01531104 | $253.2K | 4,713,355 | 0.1% |
| Endurance Specialty Holdings L | COM | G30397106 | $223.7K | 2,420,940 | 0.1% |
| TreeHouse Foods, Inc.(THS) | COM | 89469A104 | $183.1K | 2,536,840 | 0.1% |
| WEX Inc.(WEX) | COM | 96208T104 | $175.5K | 1,572,680 | 0.1% |
| Integra LifeSciences Holdings(IART) | COM | 457985208 | $169.1K | 1,970,615 | 0.1% |
| Clarcor Inc. | COM | 179895107 | $165.8K | 2,010,295 | 0.0% |
| Snyder's-Lance, Inc. | COM | 833551104 | $150.1K | 3,915,930 | 0.0% |
| John Wiley & Sons, Inc. Class(WLY) | COM | 968223206 | $146.0K | 2,678,565 | 0.0% |
| Blackbaud, Inc.(BLKB) | COM | 09227Q100 | $132.0K | 2,061,890 | 0.0% |
| NuVasive, Inc.(NUVAGBP) | COM | 670704105 | $125.7K | 1,865,885 | 0.0% |
| Prosperity Bancshares, Inc.(R)(PB) | COM | 743606105 | $111.5K | 1,553,900 | 0.0% |
| Rockwell Automation, Inc.(ROK) | COM | 773903109 | $102.2K | 760,265 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $101.4K | 1,353,675 | 0.0% |
| Flowers Foods, Inc.(FLO) | COM | 343498101 | $100.7K | 5,040,880 | 0.0% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $99.3K | 1,114,885 | 0.0% |
| W.W. Grainger, Inc.(GWW) | COM | 384802104 | $87.1K | 375,045 | 0.0% |
| Wolverine World Wide, Inc.(WWW) | COM | 978097103 | $86.3K | 3,930,405 | 0.0% |
| Cooper Companies, Inc. | COM | 216648402 | $86.1K | 492,105 | 0.0% |
| Guidewire Software, Inc.(GWRE) | COM | 40171V100 | $84.9K | 1,721,280 | 0.0% |
| Red Hat, Inc. | COM | 756577102 | $84.5K | 1,211,905 | 0.0% |
| Laboratory Corporation of Amer | COM | 50540R409 | $82.3K | 641,075 | 0.0% |
| Advance Auto Parts, Inc.(AAP) | COM | 00751Y106 | $80.9K | 478,205 | 0.0% |
| Dentsply Sirona, Inc.(XRAY) | COM | 24906P109 | $77.0K | 1,333,295 | 0.0% |
| LogMeIn, Inc. | COM | 54142L109 | $76.3K | 790,215 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $75.8K | 1,458,615 | 0.0% |
| Sally Beauty Holdings, Inc.(SBH) | COM | 79546E104 | $74.4K | 2,814,970 | 0.0% |
| Medidata Solutions, Inc. | COM | 58471A105 | $73.7K | 1,483,360 | 0.0% |
| Whole Foods Market, Inc. | COM | 966837106 | $73.4K | 2,385,330 | 0.0% |
| Steris PLC(STE) | COM | G84720104 | $73.1K | 1,084,715 | 0.0% |
| Argo Group International Holdi | COM | G0464B107 | $72.0K | 1,092,983 | 0.0% |
| J. M. Smucker Company(SJM) | COM | 832696405 | $71.8K | 560,800 | 0.0% |
| ICU Medical, Inc.(ICUI) | COM | 44930G107 | $69.9K | 474,590 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $69.1K | 552,195 | 0.0% |
| TriMas Corporation(TRS) | COM | 896215209 | $67.5K | 2,872,785 | 0.0% |
| UMB Financial Corporation(UMBF) | COM | 902788108 | $65.4K | 847,965 | 0.0% |
| Financial Engines, Inc. | COM | 317485100 | $62.7K | 1,707,210 | 0.0% |
| Aptargroup, Inc.(ATR) | COM | 038336103 | $61.5K | 837,125 | 0.0% |
| Ametek, Inc.(AME) | COM | 031100100 | $60.2K | 1,239,695 | 0.0% |
| Manitowoc Foodservice, Inc. | COM | 563568104 | $60.1K | 3,108,450 | 0.0% |
| B&G Foods, Inc.(BGS) | COM | 05508R106 | $58.9K | 1,344,900 | 0.0% |
| Stericycle, Inc.(SRCLEUR) | COM | 858912108 | $58.7K | 761,480 | 0.0% |
| Mead Johnson Nutrition Company | COM | 582839106 | $57.7K | 815,590 | 0.0% |
| C. R. Bard, Inc.(BCRUSD) | COM | 067383109 | $57.6K | 256,455 | 0.0% |
| Idex Corporation(IEX) | COM | 45167R104 | $57.6K | 639,725 | 0.0% |