Q1 2019 Holdings
Filed 2019-05-14 | 303 holdings | $375.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | COMMON | 01609W102 | $93.4M | 511,723 | 24.9% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $44.3M | 819,996 | 11.8% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $39.8M | 254,316 | 10.6% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $35.1M | 436,146 | 9.4% |
| Bio-Rad Laboratories(BIO) | COMMON | 090572207 | $27.2M | 88,944 | 7.2% |
| Amneal Pharmaceuticals Inc(AMRX) | COMMON | 03168L105 | $25.6M | 1,805,274 | 6.8% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $19.4M | 160,017 | 5.2% |
| Cavco Industries Inc(CVCO) | COMMON | 149568107 | $17.8M | 151,155 | 4.7% |
| Casella Waste Systems Inc(CWST) | COMMON | 147448104 | $16.9M | 473,851 | 4.5% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $14.1M | 480,479 | 3.8% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $13.4M | 55,443 | 3.6% |
| Atricure Inc(ATRC) | COMMON | 04963C209 | $13.0M | 487,095 | 3.5% |
| Artisan Partners Asset MA(APAM) | COMMON | 04316A108 | $8.2M | 324,503 | 2.2% |
| ACI Worldwide Inc(ACIW) | COMMON | 004498101 | $518.0K | 15,753 | 0.1% |
| Caci International Inc(CACI) | COMMON | 127190304 | $375.0K | 2,059 | 0.1% |
| Avanos Medical Inc(AVNS) | COMMON | 05350V106 | $232.0K | 5,431 | 0.1% |
| Five Below(FIVE) | COMMON | 33829M101 | $101.5K | 816,702 | 0.0% |
| ICU Medical Inc(ICUI) | COMMON | 44930G107 | $96.6K | 403,454 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COMMON | 38526M106 | $76.7K | 669,664 | 0.0% |
| Catalent Inc(CTLTEUR) | COMMON | 148806102 | $73.4K | 1,808,051 | 0.0% |
| Epam Systems Inc(EPAM) | COMMON | 29414B104 | $67.3K | 398,017 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMMON | 882681109 | $66.6K | 1,071,575 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COMMON | 767744105 | $61.9K | 1,819,923 | 0.0% |
| Stag Industrial Inc(STAG) | COMMON | 85254J102 | $61.9K | 2,086,745 | 0.0% |
| RBC Bearings Inc(RBC) | COMMON | 75524B104 | $60.9K | 478,646 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $60.6K | 313,509 | 0.0% |
| Hubspot Inc(HUBS) | COMMON | 443573100 | $60.0K | 361,082 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $60.0K | 242,529 | 0.0% |
| American Tower Corp(AMT) | COMMON | 03027X100 | $59.5K | 302,011 | 0.0% |
| Baidu Inc(BIDUN) | COMMON | 056752108 | $57.0K | 345,862 | 0.0% |
| Gartner Inc(IT) | COMMON | 366651107 | $56.9K | 375,143 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COMMON | 826919102 | $55.2K | 682,327 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COMMON | 989207105 | $55.1K | 263,146 | 0.0% |
| Lithia Motors Inc(LAD) | COMMON | 536797103 | $53.9K | 581,571 | 0.0% |
| Globus Medical Inc(GMED) | COMMON | 379577208 | $53.9K | 1,090,699 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COMMON | 57060D108 | $52.9K | 214,955 | 0.0% |
| Exponent Inc(EXPO) | COMMON | 30214U102 | $52.6K | 910,765 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COMMON | 37637Q105 | $51.6K | 1,288,125 | 0.0% |
| Webster Financial Corp(WBS) | COMMON | 947890109 | $51.3K | 1,011,633 | 0.0% |
| Performance Food Group Co(PFGC) | COMMON | 71377A103 | $48.9K | 1,233,321 | 0.0% |
| Matador Resources Co(MTDR) | COMMON | 576485205 | $48.5K | 2,508,336 | 0.0% |
| Syneos Health Inc(8IN) | COMMON | 87166B102 | $48.2K | 932,155 | 0.0% |
| Paylocity Holding Corp(PCTY) | COMMON | 70438V106 | $45.0K | 504,934 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COMMON | 88224Q107 | $44.1K | 807,973 | 0.0% |
| RPM International Inc(RPM) | COMMON | 749685103 | $42.4K | 730,524 | 0.0% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $41.7K | 138,833 | 0.0% |
| Merck & Co. Inc.(MRK) | COMMON | 58933Y105 | $41.7K | 501,878 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | COMMON | 099502106 | $41.2K | 707,782 | 0.0% |
| SS&C Technologies Holdings(SSNC) | COMMON | 78467J100 | $40.2K | 631,722 | 0.0% |
| Ansys Inc(AKX) | COMMON | 03662Q105 | $39.6K | 216,824 | 0.0% |