Q1 2019 Holdings
Filed 2019-05-08 | 1605 holdings | $468.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System(CDNS) | COM | 127387108 | $61.2M | 963,323 | 13.1% |
| Darden Restaurants(DRI) | COM | 237194105 | $55.2M | 454,834 | 11.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $44.7M | 167,843 | 9.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $32.3M | 483,848 | 6.9% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $25.7M | 358,137 | 5.5% |
| Autozone Inc(AZO) | COM | 053332102 | $25.6M | 25,041 | 5.5% |
| Bright Horizons Family(BFAM) | COM | 109194100 | $21.7M | 170,974 | 4.6% |
| Consolidated Edison(ED) | COM | 209115104 | $18.6M | 219,872 | 4.0% |
| Apple Hospitality REIT(APLE) | COM | 03784Y200 | $15.8M | 969,355 | 3.4% |
| AMC Networks(AMCX) | COM | 00164V103 | $13.4M | 236,320 | 2.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $10.7M | 129,029 | 2.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $8.8M | 267,475 | 1.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $8.8M | 36,196 | 1.9% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $8.6M | 53,007 | 1.8% |
| Boston Beer Inc(SAM) | COM | 100557107 | $8.3M | 28,203 | 1.8% |
| Commvault System Inc(CVLT) | COM | 204166102 | $7.9M | 122,045 | 1.7% |
| Caci Int'l Cl A(CACI) | COM | 127190304 | $6.4M | 34,914 | 1.4% |
| Asbury Auto(ABG) | COM | 043436104 | $6.3M | 90,907 | 1.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $6.1M | 75,141 | 1.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $5.9M | 119,079 | 1.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $5.5M | 270,258 | 1.2% |
| Amphastar Pharmaceuticals(AMPH) | COM | 03209R103 | $4.5M | 220,438 | 1.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $4.3M | 187,135 | 0.9% |
| Constellation Brands Cl A(STZ) | COM | 21036P108 | $3.9M | 22,310 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.8M | 174,911 | 0.8% |
| Appfolio Inc(APPF) | COM | 03783C100 | $3.7M | 46,202 | 0.8% |
| Casella Waste Systems(CWST) | COM | 147448104 | $3.5M | 99,509 | 0.7% |
| Addus Homecare Corp Co(ADUS) | COM | 006739106 | $3.3M | 52,204 | 0.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.8M | 51,479 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.7M | 11,264 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 16,738 | 0.6% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.6M | 33,006 | 0.6% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.6M | 96,611 | 0.6% |
| Cirrus Logic Corp(CRUS) | COM | 172755100 | $2.3M | 54,745 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.2M | 19,412 | 0.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.9M | 99,919 | 0.4% |
| Ani Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.9M | 27,109 | 0.4% |
| American Public(APEI) | COM | 02913V103 | $1.7M | 59,713 | 0.4% |
| Agilysis Inc(AGYS) | COM | 00847J105 | $1.7M | 84,003 | 0.4% |
| Culp Inc(CULP) | COM | 230215105 | $1.4M | 73,518 | 0.3% |
| Dana Holdings Corp(DAN) | COM | 235825205 | $1.4M | 78,275 | 0.3% |
| Bancorp Inc Del(TBBK) | COM | 05969A105 | $1.4M | 170,126 | 0.3% |
| Clean Harbor Inc(CLH) | COM | 184496107 | $1.2M | 17,320 | 0.3% |
| Cryolife Inc(AORT) | COM | 228903100 | $1.1M | 36,002 | 0.2% |
| Collegium Pharmaceutical(COLL) | COM | 19459J104 | $857.0K | 58,544 | 0.2% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $821.0K | 86,000 | 0.2% |
| Brightview Hldgs(BV) | COM | 10948C107 | $571.0K | 39,636 | 0.1% |
| AdvanSix Inc(ASIX) | COM | 00773T101 | $535.0K | 18,720 | 0.1% |
| Bio-Rad Labs(BIO) | COM | 090572207 | $395.0K | 1,289 | 0.1% |
| American Axle & Mfg(DCH) | COM | 024061103 | $363.0K | 25,345 | 0.1% |