Q1 2020 Holdings
Filed 2020-05-11 | 1539 holdings | $380.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $69.9M | 219,759 | 18.4% |
| Cadence Design System(CDNS) | COM | 127387108 | $38.6M | 585,021 | 10.2% |
| Consolidated Edison(ED) | COM | 209115104 | $26.3M | 336,558 | 6.9% |
| Darden Restaurants(DRI) | COM | 237194105 | $22.9M | 421,091 | 6.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $21.5M | 235,140 | 5.7% |
| Autozone Inc(AZO) | COM | 053332102 | $21.3M | 25,221 | 5.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $15.7M | 55,134 | 4.1% |
| Clean Harbor Inc(CLH) | COM | 184496107 | $15.7M | 305,872 | 4.1% |
| Charter Comm Inc(CHTR) | COM | 16119P108 | $12.7M | 29,097 | 3.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $11.9M | 129,215 | 3.1% |
| Boston Beer Inc(SAM) | COM | 100557107 | $7.2M | 19,501 | 1.9% |
| Arcosa Inc(ACA) | COM | 039653100 | $6.9M | 173,025 | 1.8% |
| Cbiz Inc(CBZ) | COM | 124805102 | $5.9M | 283,957 | 1.6% |
| Autonation Inc(AN) | COM | 05329W102 | $5.7M | 202,919 | 1.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $5.4M | 94,019 | 1.4% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $5.0M | 60,604 | 1.3% |
| Asbury Auto(ABG) | COM | 043436104 | $4.7M | 84,817 | 1.2% |
| Addus Homecare Corp Co(ADUS) | COM | 006739106 | $4.4M | 64,405 | 1.1% |
| Casella Waste Systems(CWST) | COM | 147448104 | $4.3M | 110,709 | 1.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $4.3M | 109,400 | 1.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $4.1M | 134,429 | 1.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.9M | 162,929 | 1.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $3.2M | 191,315 | 0.8% |
| Amphastar Pharmaceuticals(AMPH) | COM | 03209R103 | $3.1M | 212,817 | 0.8% |
| Computer Prog and Sys(TBRG) | COM | 205306103 | $3.1M | 140,742 | 0.8% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $2.8M | 271,757 | 0.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.7M | 34,936 | 0.7% |
| Agilysis Inc(AGYS) | COM | 00847J105 | $2.3M | 139,311 | 0.6% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $2.3M | 100,146 | 0.6% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.3M | 41,604 | 0.6% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.3M | 68,507 | 0.6% |
| Cirrus Logic Corp(CRUS) | COM | 172755100 | $2.3M | 35,033 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.3M | 118,253 | 0.6% |
| Brinker Int'l Inc(EAT) | COM | 109641100 | $2.1M | 175,118 | 0.6% |
| America's Car-Mart Inc(CRMT) | COM | 03062T105 | $2.1M | 37,903 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.1M | 40,117 | 0.5% |
| Ani Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $2.1M | 50,513 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 14,851 | 0.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.8M | 163,822 | 0.5% |
| Dana Holdings Corp(DAN) | COM | 235825205 | $1.4M | 174,210 | 0.4% |
| Builders Firstsource(BLDR) | COM | 12008R107 | $1.2M | 95,075 | 0.3% |
| Apple Hospitality REIT(APLE) | COM | 03784Y200 | $951.0K | 103,647 | 0.3% |
| Caci Int'l Cl A(CACI) | COM | 127190304 | $890.0K | 4,211 | 0.2% |
| AAR Corp(AIR) | COM | 000361105 | $873.0K | 49,108 | 0.2% |
| Apollo Medical Holding(ASTH) | COM | 03763A207 | $743.0K | 57,506 | 0.2% |
| Bright Horizons Family(BFAM) | COM | 109194100 | $700.0K | 6,855 | 0.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $693.0K | 42,712 | 0.2% |
| Artisan Partners Asset Mgmt In(APAM) | COM | 04316A108 | $683.0K | 31,741 | 0.2% |
| D R Horton(DHI) | COM | 23331A109 | $653.0K | 19,195 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $621.0K | 1,960 | 0.2% |