Q4 2017 Holdings
Filed 2018-01-19 | 269 holdings | $302.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $57.7M | 1,506,602 | 19.0% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $54.8M | 566,954 | 18.1% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $43.4M | 451,905 | 14.3% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $41.7M | 338,760 | 13.8% |
| Cracker Barrel Old Country(CBRL) | COMMON | 22410J106 | $26.2M | 164,756 | 8.6% |
| Cavco Industries Inc(CVCO) | COMMON | 149568107 | $21.2M | 138,661 | 7.0% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $14.8M | 454,684 | 4.9% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $14.2M | 64,119 | 4.7% |
| Artisan Partners Asset MA(APAM) | COMMON | 04316A108 | $11.7M | 294,997 | 3.8% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $11.2M | 60,044 | 3.7% |
| Cooper-Standard Holding(CPS) | COMMON | 21676P103 | $285.0K | 2,324 | 0.1% |
| Angiodynamics Inc(ANGO) | COMMON | 03475V101 | $247.0K | 14,825 | 0.1% |
| ICU Medical Inc(ICUI) | COMMON | 44930G107 | $97.7K | 452,259 | 0.0% |
| Logmein Inc | COMMON | 54142L109 | $89.8K | 784,689 | 0.0% |
| West Pharmaceutical Services(WST) | COMMON | 955306105 | $87.1K | 882,796 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COMMON | 38526M106 | $81.1K | 906,083 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON | 902252105 | $78.9K | 445,871 | 0.0% |
| Lithia Motors Inc(LAD) | COMMON | 536797103 | $69.0K | 607,112 | 0.0% |
| Five Below(FIVE) | COMMON | 33829M101 | $67.9K | 1,023,256 | 0.0% |
| Catalent Inc(CTLTEUR) | COMMON | 148806102 | $67.4K | 1,639,901 | 0.0% |
| Matador Resources Co(MTDR) | COMMON | 576485205 | $67.3K | 2,160,513 | 0.0% |
| Blackbaud Inc(BLKB) | COMMON | 09227Q100 | $64.7K | 684,475 | 0.0% |
| Stag Industrial Inc(STAG) | COMMON | 85254J102 | $64.0K | 2,342,643 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COMMON | 88224Q107 | $63.6K | 715,209 | 0.0% |
| RBC Bearings Inc(RBC) | COMMON | 75524B104 | $60.3K | 476,666 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COMMON | 826919102 | $59.3K | 671,030 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COMMON | 83001A102 | $58.7K | 882,103 | 0.0% |
| Lockheed Martin Corporation(LMT) | COMMON | 539830109 | $56.3K | 175,391 | 0.0% |
| Epam Systems Inc(EPAM) | COMMON | 29414B104 | $53.3K | 495,832 | 0.0% |
| Webster Financial Corp(WBS) | COMMON | 947890109 | $53.1K | 946,089 | 0.0% |
| KAR Auction Services Inc(OPLN) | COMMON | 48238T109 | $53.1K | 1,051,426 | 0.0% |
| Globus Medical Inc(GMED) | COMMON | 379577208 | $53.0K | 1,290,034 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $52.4K | 335,421 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COMMON | 767744105 | $51.6K | 1,722,345 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COMMON | 37637Q105 | $51.5K | 1,308,244 | 0.0% |
| Power Integrations Inc(POWI) | COMMON | 739276103 | $50.6K | 687,627 | 0.0% |
| Hubspot Inc(HUBS) | COMMON | 443573100 | $50.2K | 568,151 | 0.0% |
| American Tower Corp(AMT) | COMMON | 03027X100 | $49.5K | 346,705 | 0.0% |
| American Campus Communities(ACCUSD) | COMMON | 024835100 | $48.6K | 1,183,736 | 0.0% |
| Gartner Inc(IT) | COMMON | 366651107 | $48.1K | 390,891 | 0.0% |
| Proassurance Corp(PRA) | COMMON | 74267C106 | $45.0K | 787,701 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $44.5K | 623,358 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $44.4K | 961,909 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COMMON | 57060D108 | $44.3K | 219,735 | 0.0% |
| Microchip Technology Inc.(MCHP) | COMMON | 595017104 | $44.2K | 503,410 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMMON | 882681109 | $43.4K | 823,341 | 0.0% |
| Cathay General Bancorp(CATY) | COMMON | 149150104 | $43.0K | 1,020,498 | 0.0% |
| Natl Health Investors Inc(NHI) | COMMON | 63633D104 | $42.9K | 568,997 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON | 78486Q101 | $41.8K | 178,962 | 0.0% |
| Philip Morris International(PM) | COMMON | 718172109 | $41.8K | 395,267 | 0.0% |