Q2 2017 Holdings
Filed 2017-07-11 | 246 holdings | $287.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $45.5M | 627,122 | 15.8% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $44.9M | 1,435,739 | 15.6% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $41.8M | 462,332 | 14.5% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $31.0M | 336,461 | 10.8% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $30.6M | 203,674 | 10.6% |
| Cracker Barrel Old Country(CBRL) | COMMON | 22410J106 | $28.2M | 168,670 | 9.8% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $21.7M | 438,509 | 7.5% |
| Cavco Industries Inc(CVCO) | COMMON | 149568107 | $17.9M | 138,116 | 6.2% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $11.4M | 71,552 | 4.0% |
| Artisan Partners Asset MA(APAM) | COMMON | 04316A108 | $8.9M | 289,649 | 3.1% |
| Angiodynamics Inc(ANGO) | COMMON | 03475V101 | $208.0K | 12,855 | 0.1% |
| Cooper-Standard Holding(CPS) | COMMON | 21676P103 | $203.0K | 2,017 | 0.1% |
| Marketaxess Holdings Inc(MKTX) | COMMON | 57060D108 | $114.7K | 570,484 | 0.0% |
| West Pharmaceutical Services(WST) | COMMON | 955306105 | $90.4K | 956,501 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON | 902252105 | $86.7K | 493,570 | 0.0% |
| ICU Medical Inc(ICUI) | COMMON | 44930G107 | $85.5K | 495,697 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COMMON | 38526M106 | $79.5K | 1,014,319 | 0.0% |
| American Campus Communities(ACCUSD) | COMMON | 024835100 | $75.9K | 1,603,845 | 0.0% |
| Blackbaud Inc(BLKB) | COMMON | 09227Q100 | $67.5K | 787,141 | 0.0% |
| Logmein Inc | COMMON | 54142L109 | $67.4K | 645,192 | 0.0% |
| Stag Industrial Inc(STAG) | COMMON | 85254J102 | $64.2K | 2,326,170 | 0.0% |
| Five Below(FIVE) | COMMON | 33829M101 | $62.8K | 1,272,705 | 0.0% |
| Cognex Corp(CGNX) | COMMON | 192422103 | $60.5K | 712,751 | 0.0% |
| Lithia Motors Inc(LAD) | COMMON | 536797103 | $60.5K | 642,021 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COMMON | 88224Q107 | $60.2K | 778,344 | 0.0% |
| SUN Communities Inc(SUI) | COMMON | 866674104 | $60.2K | 685,981 | 0.0% |
| Power Integrations Inc(POWI) | COMMON | 739276103 | $60.1K | 824,737 | 0.0% |
| Catalent Inc(CTLTEUR) | COMMON | 148806102 | $58.9K | 1,678,494 | 0.0% |
| Webster Financial Corp(WBS) | COMMON | 947890109 | $55.0K | 1,053,067 | 0.0% |
| RBC Bearings Inc(RBC) | COMMON | 75524B104 | $53.2K | 522,952 | 0.0% |
| Proassurance Corp(PRA) | COMMON | 74267C106 | $52.8K | 868,547 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COMMON | 767744105 | $52.7K | 1,833,700 | 0.0% |
| Medidata Solutions Inc | COMMON | 58471A105 | $50.6K | 646,483 | 0.0% |
| Lockheed Martin Corporation(LMT) | COMMON | 539830109 | $50.5K | 182,077 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COMMON | 83001A102 | $50.5K | 846,542 | 0.0% |
| Natl Health Investors Inc(NHI) | COMMON | 63633D104 | $50.4K | 636,322 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMMON | 882681109 | $50.0K | 980,395 | 0.0% |
| Inc Research Holdings Inc | COMMON | 45329R109 | $49.2K | 840,936 | 0.0% |
| Gartner Inc(IT) | COMMON | 366651107 | $48.9K | 395,526 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $48.5K | 651,049 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $48.4K | 345,726 | 0.0% |
| RPM International, Inc.(RPM) | COMMON | 749685103 | $48.4K | 887,994 | 0.0% |
| Globus Medical Inc(GMED) | COMMON | 379577208 | $47.8K | 1,443,222 | 0.0% |
| Philip Morris International(PM) | COMMON | 718172109 | $47.8K | 406,799 | 0.0% |
| Epam Systems Inc(EPAM) | COMMON | 29414B104 | $45.9K | 546,126 | 0.0% |
| Macquarie Infrastructure COR | COMMON | 55608B105 | $45.8K | 584,642 | 0.0% |
| Microchip Technology Inc.(MCHP) | COMMON | 595017104 | $45.5K | 589,454 | 0.0% |
| KAR Auction Services Inc(OPLN) | COMMON | 48238T109 | $45.2K | 1,077,635 | 0.0% |
| Glaxosmithkline PLC | COMMON | 37733W105 | $45.0K | 1,043,971 | 0.0% |
| Hubspot Inc(HUBS) | COMMON | 443573100 | $42.6K | 647,510 | 0.0% |