Q1 2018 Holdings
Filed 2018-05-08 | 292 holdings | $289.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $56.3M | 1,312,749 | 19.5% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $47.3M | 355,573 | 16.4% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $44.9M | 474,857 | 15.5% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $33.4M | 391,309 | 11.5% |
| Cavco Industries Inc(CVCO) | COMMON | 149568107 | $25.9M | 149,043 | 9.0% |
| Cracker Barrel Old Country(CBRL) | COMMON | 22410J106 | $25.2M | 158,303 | 8.7% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $19.4M | 495,910 | 6.7% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $11.2M | 59,416 | 3.9% |
| Artisan Partners Asset MA(APAM) | COMMON | 04316A108 | $10.6M | 318,074 | 3.7% |
| Casella Waste Systems Inc(CWST) | COMMON | 147448104 | $8.6M | 369,855 | 3.0% |
| Cooper-Standard Holding(CPS) | COMMON | 21676P103 | $396.0K | 3,228 | 0.1% |
| Angiodynamics Inc(ANGO) | COMMON | 03475V101 | $355.0K | 20,585 | 0.1% |
| ICU Medical Inc(ICUI) | COMMON | 44930G107 | $116.3K | 460,583 | 0.0% |
| Logmein Inc | COMMON | 54142L109 | $92.8K | 802,787 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COMMON | 38526M106 | $84.8K | 808,416 | 0.0% |
| Catalent Inc(CTLTEUR) | COMMON | 148806102 | $78.2K | 1,903,864 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON | 902252105 | $78.1K | 370,368 | 0.0% |
| Five Below(FIVE) | COMMON | 33829M101 | $76.5K | 1,042,859 | 0.0% |
| Blackbaud Inc(BLKB) | COMMON | 09227Q100 | $66.7K | 655,205 | 0.0% |
| Matador Resources Co(MTDR) | COMMON | 576485205 | $65.8K | 2,198,810 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COMMON | 88224Q107 | $65.6K | 729,915 | 0.0% |
| Lithia Motors Inc(LAD) | COMMON | 536797103 | $62.1K | 618,080 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COMMON | 826919102 | $61.7K | 685,780 | 0.0% |
| RBC Bearings Inc(RBC) | COMMON | 75524B104 | $61.1K | 492,278 | 0.0% |
| Globus Medical Inc(GMED) | COMMON | 379577208 | $60.0K | 1,204,509 | 0.0% |
| Epam Systems Inc(EPAM) | COMMON | 29414B104 | $56.6K | 493,932 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COMMON | 767744105 | $55.9K | 1,774,995 | 0.0% |
| Stag Industrial Inc(STAG) | COMMON | 85254J102 | $54.9K | 2,294,385 | 0.0% |
| Hubspot Inc(HUBS) | COMMON | 443573100 | $54.1K | 499,834 | 0.0% |
| Webster Financial Corp(WBS) | COMMON | 947890109 | $54.0K | 974,481 | 0.0% |
| Lockheed Martin Corporation(LMT) | COMMON | 539830109 | $53.1K | 157,235 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COMMON | 989207105 | $53.1K | 381,231 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $52.8K | 323,339 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COMMON | 37637Q105 | $51.4K | 1,339,998 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COMMON | 57060D108 | $51.3K | 235,909 | 0.0% |
| KAR Auction Services Inc(OPLN) | COMMON | 48238T109 | $51.0K | 940,267 | 0.0% |
| Gartner Inc(IT) | COMMON | 366651107 | $49.2K | 417,973 | 0.0% |
| American Tower Corp(AMT) | COMMON | 03027X100 | $48.6K | 334,594 | 0.0% |
| Power Integrations Inc(POWI) | COMMON | 739276103 | $47.9K | 701,266 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COMMON | 83001A102 | $47.7K | 765,899 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMMON | 882681109 | $47.4K | 820,291 | 0.0% |
| Ameris Bancorp(ABCB) | COMMON | 03076K108 | $45.6K | 861,439 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $43.9K | 842,589 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON | 78486Q101 | $43.8K | 182,562 | 0.0% |
| Polyone Corporation | COMMON | 73179P106 | $43.4K | 1,020,236 | 0.0% |
| Exponent Inc(EXPO) | COMMON | 30214U102 | $42.9K | 545,422 | 0.0% |
| Cathay General Bancorp(CATY) | COMMON | 149150104 | $40.9K | 1,022,643 | 0.0% |
| Proassurance Corp(PRA) | COMMON | 74267C106 | $39.5K | 812,622 | 0.0% |
| Signature Bank(SBNY) | COMMON | 82669G104 | $39.2K | 276,250 | 0.0% |
| Healthcare Services Group(HCSG) | COMMON | 421906108 | $38.6K | 888,110 | 0.0% |