Q2 2018 Holdings
Filed 2018-08-13 | 458 holdings | $159.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 29,675 | 1.7% |
| Blackline Inc(BL) | COM | 09239B109 | $10.9M | 250,651 | 6.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $12.6M | 80,688 | 7.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.7M | 57,932 | 8.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $12.8M | 84,987 | 8.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $23.1M | 565,841 | 14.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $37.1M | 1,501,993 | 23.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $39.9M | 368,642 | 25.1% |