Q2 2019 Holdings
Filed 2019-08-13 | 1605 holdings | $526.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System(CDNS) | COM | 127387108 | $63.4M | 894,634 | 12.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $62.6M | 212,321 | 11.9% |
| Darden Restaurants(DRI) | COM | 237194105 | $55.7M | 457,607 | 10.6% |
| Autozone Inc(AZO) | COM | 053332102 | $33.2M | 30,215 | 6.3% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $32.5M | 405,343 | 6.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $29.9M | 490,436 | 5.7% |
| Bright Horizons Family(BFAM) | COM | 109194100 | $25.7M | 170,574 | 4.9% |
| Consolidated Edison(ED) | COM | 209115104 | $19.2M | 218,973 | 3.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $14.2M | 259,283 | 2.7% |
| Apple Hospitality REIT(APLE) | COM | 03784Y200 | $11.5M | 727,365 | 2.2% |
| AMC Networks(AMCX) | COM | 00164V103 | $10.5M | 192,571 | 2.0% |
| Boston Beer Inc(SAM) | COM | 100557107 | $10.3M | 27,303 | 2.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $10.1M | 38,196 | 1.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $9.7M | 113,527 | 1.8% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $9.2M | 53,707 | 1.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $9.2M | 266,658 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $8.8M | 51,378 | 1.7% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $8.3M | 161,577 | 1.6% |
| Asbury Auto(ABG) | COM | 043436104 | $7.7M | 90,807 | 1.5% |
| Clean Harbor Inc(CLH) | COM | 184496107 | $5.7M | 79,656 | 1.1% |
| Caci Int'l Cl A(CACI) | COM | 127190304 | $5.5M | 27,008 | 1.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $5.5M | 280,358 | 1.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $5.5M | 75,141 | 1.0% |
| Appfolio Inc(APPF) | COM | 03783C100 | $4.6M | 44,802 | 0.9% |
| Amphastar Pharmaceuticals(AMPH) | COM | 03209R103 | $4.2M | 200,738 | 0.8% |
| Casella Waste Systems(CWST) | COM | 147448104 | $4.1M | 104,409 | 0.8% |
| Atricure Inc(ATRC) | COM | 04963C209 | $3.9M | 132,014 | 0.7% |
| Addus Homecare Corp Co(ADUS) | COM | 006739106 | $3.9M | 52,204 | 0.7% |
| Cryolife Inc(AORT) | COM | 228903100 | $3.8M | 127,811 | 0.7% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $3.8M | 190,518 | 0.7% |
| Ani Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $3.5M | 42,611 | 0.7% |
| Commvault System Inc(CVLT) | COM | 204166102 | $3.4M | 69,130 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.4M | 169,411 | 0.6% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.8M | 33,006 | 0.5% |
| Cousins Pptys Inc(CUZ) | COM | 222795502 | $2.7M | 74,045 | 0.5% |
| Cirrus Logic Corp(CRUS) | COM | 172755100 | $2.4M | 54,745 | 0.5% |
| Agilysis Inc(AGYS) | COM | 00847J105 | $2.2M | 104,708 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 8,964 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.1M | 100,123 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.1M | 16,316 | 0.4% |
| Dana Holdings Corp(DAN) | COM | 235825205 | $1.6M | 78,275 | 0.3% |
| Culp Inc(CULP) | COM | 230215105 | $1.4M | 73,510 | 0.3% |
| Builders Firstsource(BLDR) | COM | 12008R107 | $1.4M | 81,387 | 0.3% |
| America's Car-Mart Inc(CRMT) | COM | 03062T105 | $1.1M | 12,300 | 0.2% |
| American Public(APEI) | COM | 02913V103 | $1.0M | 36,310 | 0.2% |
| Bancorp Inc Del(TBBK) | COM | 05969A105 | $1.0M | 112,324 | 0.2% |
| Commercial Vehicle Group(CVGI) | COM | 202608105 | $872.0K | 108,711 | 0.2% |
| Bio-Rad Labs(BIO) | COM | 090572207 | $404.0K | 1,289 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $146.2K | 1,091,299 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $95.1K | 683,069 | 0.0% |