Q3 2019 Holdings
Filed 2019-11-13 | 1592 holdings | $487.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $55.9M | 202,469 | 11.5% |
| Darden Restaurants(DRI) | COM | 237194105 | $55.1M | 466,334 | 11.3% |
| Cadence Design System(CDNS) | COM | 127387108 | $43.2M | 654,314 | 8.9% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $37.7M | 412,008 | 7.7% |
| Autozone Inc(AZO) | COM | 053332102 | $26.3M | 24,272 | 5.4% |
| Consolidated Edison(ED) | COM | 209115104 | $24.0M | 254,379 | 4.9% |
| Bright Horizons Family(BFAM) | COM | 109194100 | $23.9M | 156,903 | 4.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $21.2M | 371,893 | 4.4% |
| Apple Hospitality REIT(APLE) | COM | 03784Y200 | $12.5M | 754,165 | 2.6% |
| AMC Networks(AMCX) | COM | 00164V103 | $10.3M | 208,863 | 2.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $10.1M | 35,096 | 2.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $9.6M | 99,320 | 2.0% |
| Asbury Auto(ABG) | COM | 043436104 | $8.9M | 86,907 | 1.8% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $8.9M | 54,407 | 1.8% |
| Boston Beer Inc(SAM) | COM | 100557107 | $8.7M | 24,003 | 1.8% |
| Clean Harbor Inc(CLH) | COM | 184496107 | $8.5M | 110,654 | 1.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $8.4M | 268,050 | 1.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $7.6M | 153,954 | 1.6% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $7.2M | 136,540 | 1.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $6.6M | 282,458 | 1.4% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $6.6M | 255,436 | 1.4% |
| Cryolife Inc(AORT) | COM | 228903100 | $5.1M | 190,715 | 1.0% |
| Addus Homecare Corp Co(ADUS) | COM | 006739106 | $4.5M | 57,204 | 0.9% |
| Casella Waste Systems(CWST) | COM | 147448104 | $4.5M | 106,609 | 0.9% |
| Atricure Inc(ATRC) | COM | 04963C209 | $4.4M | 177,114 | 0.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.3M | 56,240 | 0.9% |
| Amphastar Pharmaceuticals(AMPH) | COM | 03209R103 | $4.3M | 214,444 | 0.9% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $3.9M | 211,120 | 0.8% |
| Ani Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $3.3M | 45,612 | 0.7% |
| Agilysis Inc(AGYS) | COM | 00847J105 | $3.2M | 125,910 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.1M | 160,811 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.0M | 23,017 | 0.6% |
| America's Car-Mart Inc(CRMT) | COM | 03062T105 | $2.9M | 31,903 | 0.6% |
| Cirrus Logic Corp(CRUS) | COM | 172755100 | $2.7M | 50,844 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $2.6M | 51,163 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 15,129 | 0.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.4M | 137,940 | 0.5% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.3M | 25,005 | 0.5% |
| Builders Firstsource(BLDR) | COM | 12008R107 | $2.2M | 104,684 | 0.4% |
| Commvault System Inc(CVLT) | COM | 204166102 | $1.8M | 40,919 | 0.4% |
| Dana Holdings Corp(DAN) | COM | 235825205 | $1.5M | 103,807 | 0.3% |
| Appfolio Inc(APPF) | COM | 03783C100 | $1.5M | 15,400 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 5,964 | 0.3% |
| BJ's Restaurant Inc(BJRI) | COM | 09180C106 | $1.2M | 31,522 | 0.3% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $1.2M | 40,287 | 0.2% |
| Collegium Pharmaceutical(COLL) | COM | 19459J104 | $1.1M | 95,965 | 0.2% |
| Commercial Vehicle Group(CVGI) | COM | 202608105 | $1.0M | 143,315 | 0.2% |
| Caci Int'l Cl A(CACI) | COM | 127190304 | $926.0K | 4,001 | 0.2% |
| Bancorp Inc Del(TBBK) | COM | 05969A105 | $879.0K | 88,709 | 0.2% |
| Culp Inc(CULP) | COM | 230215105 | $842.0K | 51,604 | 0.2% |