Q1 2018 Holdings
Filed 2018-05-10 | 416 holdings | $36.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artisan Partners Asset MA(APAM) | CLASS A | 04316A108 | $10.5M | 315,129 | 29.1% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $9.0M | 95,360 | 25.0% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $8.7M | 46,027 | 24.1% |
| Bright Horizons Family Solut(BFAM) | COMMON | 109194100 | $986.0K | 9,889 | 2.7% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $954.0K | 7,163 | 2.6% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $815.0K | 20,791 | 2.3% |
| Chegg Inc(CHGG) | COMMON | 163092109 | $704.0K | 34,066 | 2.0% |
| Conocophillips(COP) | COMMON | 20825C104 | $687.0K | 11,584 | 1.9% |
| Callaway Golf Company(CALY) | COMMON | 131193104 | $512.0K | 31,304 | 1.4% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $499.0K | 11,642 | 1.4% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $417.0K | 5,878 | 1.2% |
| Cullen T Bankers Inc(CFR) | COMMON | 229899109 | $226.0K | 2,132 | 0.6% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $200.0K | 927 | 0.6% |
| Tivo Corp | COMMON | 88870P106 | $37.0K | 2,728,483 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $35.9K | 215,105 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $29.6K | 323,850 | 0.1% |
| GEO Group Inc(GEO) | COMMON | 36162J106 | $28.4K | 1,385,714 | 0.1% |
| Spire Inc(SR) | COMMON | 84857L101 | $27.5K | 379,960 | 0.1% |
| Ensign Group Inc(ENSG) | COMMON | 29358P101 | $24.3K | 924,624 | 0.1% |
| Enerplus Corp(ERFGBP) | COMMON | 292766102 | $23.6K | 2,100,106 | 0.1% |
| Travelport Worldwide LTD | COMMON | G9019D104 | $23.4K | 1,430,584 | 0.1% |
| Glacier Bancorp Inc(GBCI) | COMMON | 37637Q105 | $23.1K | 602,448 | 0.1% |
| Umpqua Holdings Corp(UMPQUSD) | COMMON | 904214103 | $21.5K | 1,005,340 | 0.1% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $21.2K | 20,503 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $20.9K | 279,670 | 0.1% |
| Compass Minerals Internation(CMP) | COMMON | 20451N101 | $20.4K | 338,681 | 0.1% |
| Phibro Animal Health Corp(PAHC) | CLASS A | 71742Q106 | $20.0K | 504,245 | 0.1% |
| 3M Co(MMM) | COMMON | 88579Y101 | $19.6K | 89,329 | 0.1% |
| FNB Corp(FNB) | COMMON | 302520101 | $19.6K | 1,454,911 | 0.1% |
| Home Depot Inc(HD) | COMMON | 437076102 | $19.2K | 107,775 | 0.1% |
| Greenbrier Companies Inc(GBX) | COMMON | 393657101 | $19.1K | 380,036 | 0.1% |
| Bio-Techne Corp(TECH) | COMMON | 09073M104 | $19.0K | 125,533 | 0.1% |
| MTS Systems Corp(MTSC) | COMMON | 553777103 | $18.7K | 362,620 | 0.1% |
| Education Realty Trust Inc | COMMON | 28140H203 | $18.7K | 570,870 | 0.1% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $18.7K | 34,504 | 0.1% |
| Radian Group Inc(RDN) | COMMON | 750236101 | $18.6K | 978,240 | 0.1% |
| Bloomin' Brands Inc(BLMN) | COMMON | 094235108 | $18.5K | 760,297 | 0.1% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $18.5K | 308,060 | 0.1% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $18.0K | 507,804 | 0.1% |
| Union Bankshares Corp | COMMON | 90539J109 | $17.1K | 466,850 | 0.0% |
| BIG Lots Inc(BIGGQ) | COMMON | 089302103 | $16.8K | 390,645 | 0.0% |
| Wintrust Financial Corp(WTFC) | COMMON | 97650W108 | $16.6K | 192,798 | 0.0% |
| Iberiabank Corp | COMMON | 450828108 | $16.4K | 210,785 | 0.0% |
| Black Hills Corp(BKH) | COMMON | 092113109 | $16.2K | 298,824 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON | 697435105 | $15.7K | 86,372 | 0.0% |
| Northwestern Corp(NWE) | COMMON | 668074305 | $15.6K | 289,787 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $15.5K | 90,826 | 0.0% |
| Flowers Foods Inc(FLO) | COMMON | 343498101 | $15.3K | 699,774 | 0.0% |
| Realogy Holdings Corp | COMMON | 75605Y106 | $15.1K | 552,259 | 0.0% |
| Independent Bank Corp(INDB) | COMMON | 453836108 | $14.7K | 205,912 | 0.0% |