Q2 2019 Holdings
Filed 2019-08-06 | 337 holdings | $427.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | COMMON | 01609W102 | $87.6M | 516,852 | 20.5% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $44.2M | 806,739 | 10.3% |
| AAR Corp(AIR) | COMMON | 000361105 | $33.3M | 905,962 | 7.8% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $31.1M | 428,119 | 7.3% |
| Bio-Rad Laboratories(BIO) | COMMON | 090572207 | $27.3M | 87,226 | 6.4% |
| Cavco Industries Inc(CVCO) | COMMON | 149568107 | $26.0M | 165,013 | 6.1% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $25.3M | 148,737 | 5.9% |
| Atricure Inc(ATRC) | COMMON | 04963C209 | $25.2M | 843,747 | 5.9% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $22.1M | 632,216 | 5.2% |
| BJS Wholesale Club Holdings(BJ) | COMMON | 05550J101 | $19.9M | 753,041 | 4.7% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $19.2M | 157,381 | 4.5% |
| Casella Waste Systems Inc(CWST) | COMMON | 147448104 | $18.6M | 468,535 | 4.3% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $14.4M | 54,505 | 3.4% |
| Artisan Partners Asset MA(APAM) | COMMON | 04316A108 | $8.8M | 321,542 | 2.1% |
| Charles River Laboratories(CRL) | COMMON | 159864107 | $7.3M | 51,527 | 1.7% |
| Cbiz Inc(CBZ) | COMMON | 124805102 | $5.3M | 272,937 | 1.3% |
| Bridgewater Bancshares Inc(BWB) | COMMON | 108621103 | $4.6M | 394,354 | 1.1% |
| ACI Worldwide Inc(ACIW) | COMMON | 004498101 | $539.0K | 15,708 | 0.1% |
| Caci International Inc(CACI) | COMMON | 127190304 | $418.0K | 2,045 | 0.1% |
| ICU Medical Inc(ICUI) | COMMON | 44930G107 | $99.8K | 396,076 | 0.0% |
| Catalent Inc(CTLTEUR) | COMMON | 148806102 | $96.2K | 1,774,902 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COMMON | 38526M106 | $94.2K | 805,012 | 0.0% |
| RBC Bearings Inc(RBC) | COMMON | 75524B104 | $92.0K | 551,744 | 0.0% |
| Five Below(FIVE) | COMMON | 33829M101 | $84.8K | 706,661 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COMMON | 826919102 | $68.1K | 658,325 | 0.0% |
| Lithia Motors Inc(LAD) | COMMON | 536797103 | $67.8K | 570,991 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $63.1K | 308,170 | 0.0% |
| Stag Industrial Inc(STAG) | COMMON | 85254J102 | $61.9K | 2,045,990 | 0.0% |
| American Tower Corp(AMT) | COMMON | 03027X100 | $60.7K | 296,912 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COMMON | 767744105 | $59.6K | 1,795,111 | 0.0% |
| Gartner Inc(IT) | COMMON | 366651107 | $59.5K | 369,445 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $58.3K | 238,826 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COMMON | 82982L103 | $58.1K | 838,725 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMMON | 882681109 | $56.4K | 1,051,009 | 0.0% |
| Performance Food Group Co(PFGC) | COMMON | 71377A103 | $55.4K | 1,382,943 | 0.0% |
| Hubspot Inc(HUBS) | COMMON | 443573100 | $54.9K | 322,197 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COMMON | 57060D108 | $54.7K | 170,045 | 0.0% |
| Exponent Inc(EXPO) | COMMON | 30214U102 | $52.6K | 897,992 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COMMON | 37637Q105 | $51.3K | 1,263,946 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COMMON | 989207105 | $50.2K | 239,414 | 0.0% |
| Matador Resources Co(MTDR) | COMMON | 576485205 | $48.9K | 2,461,221 | 0.0% |
| Webster Financial Corp(WBS) | COMMON | 947890109 | $47.4K | 993,077 | 0.0% |
| Entegris Inc(ENTG) | COMMON | 29362U104 | $47.2K | 1,265,087 | 0.0% |
| Syneos Health Inc(8IN) | COMMON | 87166B102 | $46.6K | 912,685 | 0.0% |
| Paylocity Holding Corp(PCTY) | COMMON | 70438V106 | $46.5K | 495,139 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | COMMON | 099502106 | $46.2K | 697,115 | 0.0% |
| Globus Medical Inc(GMED) | COMMON | 379577208 | $45.2K | 1,068,923 | 0.0% |
| RPM International Inc(RPM) | COMMON | 749685103 | $44.0K | 719,379 | 0.0% |
| Ansys Inc(AKX) | COMMON | 03662Q105 | $43.7K | 213,256 | 0.0% |
| West Pharmaceutical Services(WST) | COMMON | 955306105 | $43.1K | 344,184 | 0.0% |