Q3 2017 Holdings
Filed 2017-10-31 | 434 holdings | $103.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $26.1M | 1,145,646 | 25.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $25.3M | 267,045 | 24.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $11.2M | 235,099 | 10.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $10.8M | 113,474 | 10.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $10.1M | 66,748 | 9.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.4M | 46,967 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 38,315 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 6,800 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $984.0K | 5,695 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $902.0K | 18,025 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $605.0K | 7,500 | 0.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $304.0K | 2,040 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $207.0K | 4,250 | 0.2% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $51.9K | 615,804 | 0.1% |
| Genesee & WYO Inc | CL A | 371559105 | $40.8K | 551,515 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $37.3K | 190,352 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $35.4K | 886,110 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $35.2K | 820,832 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $34.7K | 394,432 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $33.6K | 227,147 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $31.4K | 476,599 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $30.7K | 403,335 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $29.6K | 822,845 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $28.9K | 253,768 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $28.4K | 257,551 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $28.2K | 694,245 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $28.0K | 397,866 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $27.7K | 147,930 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $27.2K | 504,803 | 0.0% |
| Polyone Corp | COM | 73179P106 | $26.1K | 651,647 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $26.0K | 168,419 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $25.8K | 161,777 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $25.5K | 480,349 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $25.3K | 658,979 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $24.8K | 1,248,358 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $24.6K | 612,787 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $23.7K | 550,749 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $23.7K | 2,533,156 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $23.4K | 1,249,759 | 0.0% |
| Huntington Bancshares Inc | PFD CONV SER A | 446150401 | $23.3K | 15,803 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $23.1K | 441,775 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.1K | 231,904 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $22.0K | 260,271 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $22.0K | 611,682 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $21.8K | 16,427 | 0.0% |
| K12 Inc | COM | 48273U102 | $21.3K | 1,196,274 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $20.5K | 442,805 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $19.8K | 751,965 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $19.7K | 524,020 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $19.3K | 359,994 | 0.0% |