Q1 2017 Holdings
Filed 2017-05-12 | 115 holdings | $391.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology, Inc.(ALGN) | COM | 016255101 | $79.9M | 696,630 | 20.4% |
| Conmed Corporation(CNMD) | COM | 207410101 | $76.8M | 1,728,445 | 19.6% |
| Cullen t Bankers, Inc.(CFR) | COM | 229899109 | $71.5M | 803,500 | 18.2% |
| CommVault Systems, Inc.(CVLT) | COM | 204166102 | $59.0M | 1,162,085 | 15.1% |
| Boston Beer Company, Inc. Clas(SAM) | COM | 100557107 | $49.9M | 344,835 | 12.7% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $47.5M | 795,715 | 12.1% |
| TreeHouse Foods, Inc.(THS) | COM | 89469A104 | $221.7K | 2,618,650 | 0.1% |
| Allied World Assurance Company | COM | H01531104 | $205.2K | 3,864,486 | 0.1% |
| Integra LifeSciences Holdings(IART) | COM | 457985208 | $187.0K | 4,438,760 | 0.0% |
| WEX Inc.(WEX) | COM | 96208T104 | $175.3K | 1,693,835 | 0.0% |
| Blackbaud, Inc.(BLKB) | COM | 09227Q100 | $173.2K | 2,258,955 | 0.0% |
| John Wiley & Sons, Inc. Class(WLY) | COM | 968223206 | $169.7K | 3,154,365 | 0.0% |
| Snyder's-Lance, Inc. | COM | 833551104 | $169.1K | 4,195,470 | 0.0% |
| NuVasive, Inc.(NUVAGBP) | COM | 670704105 | $142.5K | 1,908,280 | 0.0% |
| Guidewire Software, Inc.(GWRE) | COM | 40171V100 | $121.5K | 2,156,880 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $116.1K | 1,445,405 | 0.0% |
| Prosperity Bancshares, Inc.(R)(PB) | COM | 743606105 | $112.4K | 1,612,680 | 0.0% |
| Red Hat, Inc. | COM | 756577102 | $105.9K | 1,224,170 | 0.0% |
| Flowers Foods, Inc.(FLO) | COM | 343498101 | $105.6K | 5,441,170 | 0.0% |
| Cooper Companies, Inc. | COM | 216648402 | $104.8K | 524,375 | 0.0% |
| Rockwell Automation, Inc.(ROK) | COM | 773903109 | $104.1K | 668,670 | 0.0% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $102.9K | 1,188,085 | 0.0% |
| Laboratory Corporation of Amer | COM | 50540R409 | $101.7K | 709,015 | 0.0% |
| W.W. Grainger, Inc.(GWW) | COM | 384802104 | $100.7K | 432,595 | 0.0% |
| Wolverine World Wide, Inc.(WWW) | COM | 978097103 | $97.8K | 3,917,365 | 0.0% |
| Dentsply Sirona, Inc.(XRAY) | COM | 24906P109 | $96.2K | 1,541,415 | 0.0% |
| Medidata Solutions, Inc. | COM | 58471A105 | $95.4K | 1,653,230 | 0.0% |
| Ritchie Bros. Auctioneers Inco(RBAGBP) | COM | 767744105 | $94.4K | 2,868,155 | 0.0% |
| Aptargroup, Inc.(ATR) | COM | 038336103 | $90.8K | 1,179,380 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $87.7K | 1,551,110 | 0.0% |
| Qualys, Inc.(QLYS) | COM | 74758T303 | $87.3K | 2,304,060 | 0.0% |
| Advance Auto Parts, Inc.(AAP) | COM | 00751Y106 | $86.2K | 581,430 | 0.0% |
| Steris PLC(STE) | COM | G84720104 | $85.8K | 1,235,600 | 0.0% |
| H.B. Fuller Company(FUL) | COM | 359694106 | $85.8K | 1,664,330 | 0.0% |
| J. M. Smucker Company(SJM) | COM | 832696405 | $79.8K | 608,810 | 0.0% |
| Whole Foods Market, Inc. | COM | 966837106 | $79.4K | 2,671,955 | 0.0% |
| LogMeIn, Inc. | COM | 54142L109 | $78.8K | 808,295 | 0.0% |
| Ametek, Inc.(AME) | COM | 031100100 | $77.0K | 1,423,190 | 0.0% |
| C. R. Bard, Inc.(BCRUSD) | COM | 067383109 | $76.2K | 306,730 | 0.0% |
| ICU Medical, Inc.(ICUI) | COM | 44930G107 | $75.8K | 496,220 | 0.0% |
| Financial Engines, Inc. | COM | 317485100 | $75.7K | 1,737,370 | 0.0% |
| Argo Group International Holdi | COM | G0464B107 | $74.7K | 1,101,933 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $74.5K | 661,360 | 0.0% |
| AdvancePierre Foods Holdings, | COM | 00782L107 | $72.7K | 2,333,075 | 0.0% |
| Welbilt Inc | COM | 949090104 | $72.6K | 3,699,075 | 0.0% |
| Mead Johnson Nutrition Company | COM | 582839106 | $70.9K | 795,640 | 0.0% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $70.5K | 1,132,490 | 0.0% |
| Omnicell, Inc.(OMCL) | COM | 68213N109 | $69.0K | 1,698,140 | 0.0% |
| Westinghouse Air Brake Technol(WAB) | COM | 929740108 | $69.0K | 884,975 | 0.0% |
| Sally Beauty Holdings, Inc.(SBH) | COM | 79546E104 | $68.6K | 3,353,710 | 0.0% |