Q2 2017 Holdings
Filed 2017-08-11 | 117 holdings | $444.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology, Inc.(ALGN) | COM | 016255101 | $104.2M | 694,340 | 23.4% |
| Conmed Corporation(CNMD) | COM | 207410101 | $89.0M | 1,747,516 | 20.0% |
| Cullen t Bankers, Inc.(CFR) | COM | 229899109 | $77.6M | 826,720 | 17.5% |
| CommVault Systems, Inc.(CVLT) | COM | 204166102 | $75.9M | 1,344,389 | 17.1% |
| Boston Beer Company, Inc. Clas(SAM) | COM | 100557107 | $45.8M | 346,506 | 10.3% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $44.2M | 888,150 | 10.0% |
| Integra LifeSciences Holdings(IART) | COM | 457985208 | $242.4K | 4,447,689 | 0.1% |
| TreeHouse Foods, Inc.(THS) | COM | 89469A104 | $227.8K | 2,788,805 | 0.1% |
| Blackbaud, Inc.(BLKB) | COM | 09227Q100 | $192.1K | 2,239,678 | 0.0% |
| Snyder's-Lance, Inc. | COM | 833551104 | $189.0K | 5,459,708 | 0.0% |
| Allied World Assurance Company | COM | H01531104 | $187.9K | 3,552,651 | 0.0% |
| WEX Inc.(WEX) | COM | 96208T104 | $183.5K | 1,759,626 | 0.0% |
| John Wiley & Sons, Inc. Class(WLY) | COM | 968223206 | $172.3K | 3,267,113 | 0.0% |
| NuVasive, Inc.(NUVAGBP) | COM | 670704105 | $168.8K | 2,193,885 | 0.0% |
| Guidewire Software, Inc.(GWRE) | COM | 40171V100 | $146.6K | 2,133,782 | 0.0% |
| Ritchie Bros. Auctioneers Inco(RBAGBP) | COM | 767744105 | $130.5K | 4,540,719 | 0.0% |
| Medidata Solutions, Inc. | COM | 58471A105 | $126.7K | 1,619,637 | 0.0% |
| Aptargroup, Inc.(ATR) | COM | 038336103 | $126.5K | 1,456,245 | 0.0% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $117.7K | 1,211,255 | 0.0% |
| Laboratory Corporation of Amer | COM | 50540R409 | $112.6K | 730,475 | 0.0% |
| Wolverine World Wide, Inc.(WWW) | COM | 978097103 | $111.6K | 3,982,523 | 0.0% |
| LogMeIn, Inc. | COM | 54142L109 | $109.1K | 1,044,144 | 0.0% |
| Whole Foods Market, Inc. | COM | 966837106 | $106.6K | 2,532,430 | 0.0% |
| Prosperity Bancshares, Inc.(R)(PB) | COM | 743606105 | $105.9K | 1,647,953 | 0.0% |
| Red Hat, Inc. | COM | 756577102 | $105.6K | 1,102,670 | 0.0% |
| Cooper Companies, Inc. | COM | 216648402 | $105.3K | 439,680 | 0.0% |
| Dentsply Sirona, Inc.(XRAY) | COM | 24906P109 | $103.4K | 1,594,785 | 0.0% |
| Steris Plc(STE) | COM | G84720104 | $103.2K | 1,266,010 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $97.1K | 725,625 | 0.0% |
| Flowers Foods, Inc.(FLO) | COM | 343498101 | $96.1K | 5,549,975 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $94.9K | 1,182,890 | 0.0% |
| Rockwell Automation, Inc.(ROK) | COM | 773903109 | $94.7K | 584,635 | 0.0% |
| Westinghouse Air Brake Technol(WAB) | COM | 929740108 | $93.1K | 1,017,560 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $90.6K | 1,581,850 | 0.0% |
| H.B. Fuller Company(FUL) | COM | 359694106 | $89.7K | 1,755,259 | 0.0% |
| Hormel Foods Corporation(HRL) | COM | 440452100 | $89.1K | 2,612,765 | 0.0% |
| Qualys, Inc.(QLYS) | COM | 74758T303 | $87.0K | 2,131,939 | 0.0% |
| ICU Medical, Inc.(ICUI) | COM | 44930G107 | $86.8K | 503,091 | 0.0% |
| C. R. Bard, Inc.(BCRUSD) | COM | 067383109 | $86.7K | 274,315 | 0.0% |
| Ametek, Inc.(AME) | COM | 031100100 | $84.7K | 1,397,770 | 0.0% |
| J. M. Smucker Company(SJM) | COM | 832696405 | $81.4K | 688,020 | 0.0% |
| Workday, Inc. Class A(WDAY) | COM | 98138H101 | $79.5K | 819,305 | 0.0% |
| Tableau Software, Inc. Class A(DATA) | COM | 87336U105 | $79.3K | 1,293,985 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $78.9K | 429,145 | 0.0% |
| Argo Group International Holdi | COM | G0464B107 | $75.1K | 1,238,758 | 0.0% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $74.8K | 1,314,585 | 0.0% |
| Idex Corporation(IEX) | COM | 45167R104 | $74.2K | 656,550 | 0.0% |
| Welbilt Inc | COM | 949090104 | $73.6K | 3,903,833 | 0.0% |
| New Relic, Inc.(NEWREUR) | COM | 64829B100 | $72.9K | 1,694,392 | 0.0% |
| Omnicell, Inc.(OMCL) | COM | 68213N109 | $71.4K | 1,655,973 | 0.0% |