Q3 2017 Holdings
Filed 2017-10-11 | 261 holdings | $287.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $51.2M | 576,167 | 17.8% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $47.8M | 1,420,818 | 16.6% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $36.1M | 458,101 | 12.6% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $29.3M | 306,441 | 10.2% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $28.9M | 155,169 | 10.1% |
| Cracker Barrel Old Country(CBRL) | COMMON | 22410J106 | $25.3M | 166,968 | 8.8% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $21.0M | 438,883 | 7.3% |
| Cavco Industries Inc(CVCO) | COMMON | 149568107 | $20.4M | 138,102 | 7.1% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $11.7M | 71,181 | 4.1% |
| Artisan Partners Asset MA(APAM) | COMMON | 04316A108 | $9.6M | 295,532 | 3.4% |
| Cooper-Standard Holding(CPS) | COMMON | 21676P103 | $240.0K | 2,066 | 0.1% |
| Angiodynamics Inc(ANGO) | COMMON | 03475V101 | $225.0K | 13,180 | 0.1% |
| West Pharmaceutical Services(WST) | COMMON | 955306105 | $92.2K | 957,441 | 0.0% |
| ICU Medical Inc(ICUI) | COMMON | 44930G107 | $92.0K | 495,259 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COMMON | 38526M106 | $91.8K | 1,011,178 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON | 902252105 | $86.0K | 493,363 | 0.0% |
| Lithia Motors Inc(LAD) | COMMON | 536797103 | $80.4K | 668,675 | 0.0% |
| Logmein Inc | COMMON | 54142L109 | $70.8K | 643,096 | 0.0% |
| Five Below(FIVE) | COMMON | 33829M101 | $69.8K | 1,271,850 | 0.0% |
| Catalent Inc(CTLTEUR) | COMMON | 148806102 | $69.4K | 1,738,156 | 0.0% |
| Blackbaud Inc(BLKB) | COMMON | 09227Q100 | $69.1K | 786,589 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COMMON | 88224Q107 | $66.7K | 777,053 | 0.0% |
| RBC Bearings Inc(RBC) | COMMON | 75524B104 | $65.4K | 522,541 | 0.0% |
| Stag Industrial Inc(STAG) | COMMON | 85254J102 | $64.5K | 2,348,488 | 0.0% |
| SUN Communities Inc(SUI) | COMMON | 866674104 | $58.7K | 685,664 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COMMON | 767744105 | $57.9K | 1,830,160 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COMMON | 826919102 | $56.9K | 712,518 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COMMON | 83001A102 | $56.7K | 929,753 | 0.0% |
| Lockheed Martin Corporation(LMT) | COMMON | 539830109 | $55.9K | 180,299 | 0.0% |
| Webster Financial Corp(WBS) | COMMON | 947890109 | $55.3K | 1,052,093 | 0.0% |
| Hubspot Inc(HUBS) | COMMON | 443573100 | $54.2K | 645,338 | 0.0% |
| American Campus Communities(ACCUSD) | COMMON | 024835100 | $53.4K | 1,208,529 | 0.0% |
| Power Integrations Inc(POWI) | COMMON | 739276103 | $53.3K | 728,170 | 0.0% |
| KAR Auction Services Inc(OPLN) | COMMON | 48238T109 | $50.9K | 1,065,970 | 0.0% |
| Medidata Solutions Inc | COMMON | 58471A105 | $50.3K | 644,107 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $50.3K | 343,001 | 0.0% |
| Gartner Inc(IT) | COMMON | 366651107 | $49.2K | 395,376 | 0.0% |
| Heico Corp(HEI) | COMMON | 422806109 | $49.0K | 545,950 | 0.0% |
| Natl Health Investors Inc(NHI) | COMMON | 63633D104 | $49.0K | 633,479 | 0.0% |
| Matador Resources Co(MTDR) | COMMON | 576485205 | $48.6K | 1,788,391 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMMON | 882681109 | $48.1K | 977,913 | 0.0% |
| Epam Systems Inc(EPAM) | COMMON | 29414B104 | $47.9K | 544,760 | 0.0% |
| Proassurance Corp(PRA) | COMMON | 74267C106 | $47.4K | 866,831 | 0.0% |
| Macquarie Infrastructure COR | COMMON | 55608B105 | $46.9K | 650,068 | 0.0% |
| Microchip Technology Inc.(MCHP) | COMMON | 595017104 | $46.7K | 520,176 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COMMON | 37637Q105 | $46.2K | 1,222,983 | 0.0% |
| Ameris Bancorp(ABCB) | COMMON | 03076K108 | $45.4K | 944,965 | 0.0% |
| Philip Morris International(PM) | COMMON | 718172109 | $44.7K | 402,983 | 0.0% |
| Inc Research Holdings Inc | COMMON | 45329R109 | $43.9K | 838,821 | 0.0% |
| Healthcare Services Group(HCSG) | COMMON | 421906108 | $43.7K | 809,349 | 0.0% |