Q1 2017 Holdings
Filed 2017-04-10 | 229 holdings | $249.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $47.3M | 1,400,150 | 19.0% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $37.7M | 450,512 | 15.1% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $32.7M | 502,405 | 13.1% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $28.0M | 287,363 | 11.2% |
| Cracker Barrel Old Country(CBRL) | COMMON | 22410J106 | $26.2M | 164,521 | 10.5% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $18.8M | 163,508 | 7.5% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $13.0M | 298,087 | 5.2% |
| Cavco Industries Inc(CVCO) | COMMON | 149568107 | $12.9M | 110,989 | 5.2% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $12.2M | 72,930 | 4.9% |
| Akamai Technologies(AKAM) | COMMON | 00971T101 | $8.8M | 147,375 | 3.5% |
| Artisan Partners Asset MA(APAM) | COMMON | 04316A108 | $6.5M | 235,909 | 2.6% |
| Marketaxess Holdings Inc(MKTX) | COMMON | 57060D108 | $111.7K | 595,939 | 0.0% |
| West Pharmaceutical Services(WST) | COMMON | 955306105 | $82.2K | 1,006,855 | 0.0% |
| Cognex Corp(CGNX) | COMMON | 192422103 | $79.5K | 946,803 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COMMON | 38526M106 | $76.8K | 1,072,559 | 0.0% |
| ICU Medical Inc(ICUI) | COMMON | 44930G107 | $73.7K | 482,889 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON | 902252105 | $72.3K | 467,755 | 0.0% |
| American Campus Communities(ACCUSD) | COMMON | 024835100 | $70.8K | 1,487,900 | 0.0% |
| Logmein Inc | COMMON | 54142L109 | $64.8K | 664,969 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COMMON | 88224Q107 | $62.9K | 753,558 | 0.0% |
| Microchip Technology Inc.(MCHP) | COMMON | 595017104 | $58.4K | 791,993 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COMMON | 767744105 | $57.6K | 1,750,531 | 0.0% |
| Blackbaud Inc(BLKB) | COMMON | 09227Q100 | $57.4K | 748,891 | 0.0% |
| Toro Co(TTC) | COMMON | 891092108 | $55.6K | 889,991 | 0.0% |
| Stag Industrial Inc(STAG) | COMMON | 85254J102 | $54.0K | 2,157,839 | 0.0% |
| Lithia Motors Inc(LAD) | COMMON | 536797103 | $53.4K | 622,878 | 0.0% |
| Proassurance Corp(PRA) | COMMON | 74267C106 | $52.8K | 876,618 | 0.0% |
| Five Below(FIVE) | COMMON | 33829M101 | $52.4K | 1,210,347 | 0.0% |
| SUN Communities Inc(SUI) | COMMON | 866674104 | $52.3K | 650,603 | 0.0% |
| Power Integrations Inc(POWI) | COMMON | 739276103 | $51.6K | 784,672 | 0.0% |
| Webster Financial Corp(WBS) | COMMON | 947890109 | $50.4K | 1,006,926 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COMMON | 83001A102 | $49.0K | 824,337 | 0.0% |
| RBC Bearings Inc(RBC) | COMMON | 75524B104 | $47.7K | 491,763 | 0.0% |
| Lockheed Martin Corporation(LMT) | COMMON | 539830109 | $47.4K | 177,237 | 0.0% |
| Natl Health Investors Inc(NHI) | COMMON | 63633D104 | $46.6K | 641,556 | 0.0% |
| KAR Auction Services Inc(OPLN) | COMMON | 48238T109 | $46.0K | 1,053,783 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $45.3K | 634,341 | 0.0% |
| Catalent Inc(CTLTEUR) | COMMON | 148806102 | $45.2K | 1,595,884 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMMON | 882681109 | $45.0K | 1,011,498 | 0.0% |
| Globus Medical Inc(GMED) | COMMON | 379577208 | $44.1K | 1,487,753 | 0.0% |
| Matador Resources Co(MTDR) | COMMON | 576485205 | $44.0K | 1,848,103 | 0.0% |
| Glaxosmithkline PLC | COMMON | 37733W105 | $42.9K | 1,017,202 | 0.0% |
| Heico Corp(HEI) | COMMON | 422806109 | $42.6K | 488,979 | 0.0% |
| Epam Systems Inc(EPAM) | COMMON | 29414B104 | $42.4K | 561,695 | 0.0% |
| Iberiabank Corp | COMMON | 450828108 | $41.8K | 528,896 | 0.0% |
| Cathay General Bancorp(CATY) | COMMON | 149150104 | $41.7K | 1,105,980 | 0.0% |
| RPM International, Inc.(RPM) | COMMON | 749685103 | $41.5K | 754,890 | 0.0% |
| Hubspot Inc(HUBS) | COMMON | 443573100 | $40.4K | 666,733 | 0.0% |
| Macquarie Infrastructure COR | COMMON | 55608B105 | $40.4K | 500,986 | 0.0% |
| Northwestern Corp(NWE) | COMMON | 668074305 | $39.8K | 678,857 | 0.0% |