Q2 2018 Holdings
Filed 2018-08-13 | 120 holdings | $282.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conmed Corporation(CNMD) | COM | 207410101 | $97.8M | 1,335,555 | 34.6% |
| Cullen t Bankers, Inc.(CFR) | COM | 229899109 | $94.3M | 871,455 | 33.4% |
| Boston Beer Company, Inc. Clas(SAM) | COM | 100557107 | $51.2M | 170,880 | 18.1% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $29.2M | 398,570 | 10.3% |
| Integra LifeSciences Holdings(IART) | COM | 457985208 | $330.5K | 5,131,470 | 0.1% |
| Alibaba Group Holding Ltd. Spo(BABA) | ADR | 01609W102 | $228.0K | 1,230 | 0.1% |
| Ritchie Bros. Auctioneers Inco(RBAGBP) | COM | 767744105 | $217.5K | 6,373,245 | 0.1% |
| Blackbaud, Inc.(BLKB) | COM | 09227Q100 | $212.3K | 2,071,940 | 0.1% |
| John Wiley & Sons, Inc. Class(WLY) | COM | 968223206 | $210.9K | 3,379,690 | 0.1% |
| Medidata Solutions, Inc. | COM | 58471A105 | $176.1K | 2,185,665 | 0.1% |
| Aptargroup, Inc.(ATR) | COM | 038336103 | $176.0K | 1,884,880 | 0.1% |
| Hormel Foods Corporation(HRL) | COM | 440452100 | $168.3K | 4,523,110 | 0.1% |
| TreeHouse Foods, Inc.(THS) | COM | 89469A104 | $168.0K | 3,200,305 | 0.1% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $166.7K | 1,681,835 | 0.1% |
| Red Hat, Inc. | COM | 756577102 | $164.9K | 1,227,475 | 0.1% |
| NuVasive, Inc.(NUVAGBP) | COM | 670704105 | $164.4K | 3,154,890 | 0.1% |
| Everest Re Group, Ltd.(EG) | COM | G3223R108 | $158.2K | 686,360 | 0.1% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $157.4K | 3,757,900 | 0.1% |
| Nordson Corporation(NDSN) | COM | 655663102 | $156.5K | 1,218,635 | 0.1% |
| LogMeIn, Inc. | COM | 54142L109 | $154.9K | 1,500,660 | 0.1% |
| Okta, Inc. Class A(OKTA) | COM | 679295105 | $154.4K | 3,065,450 | 0.1% |
| Waters Corporation(WAT) | COM | 941848103 | $153.2K | 791,160 | 0.1% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $149.4K | 727,230 | 0.1% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $149.2K | 1,450,145 | 0.1% |
| Pure Storage, Inc. Class A(PSTG) | COM | 74624M102 | $147.9K | 6,193,290 | 0.1% |
| Laboratory Corporation of Amer | COM | 50540R409 | $141.2K | 786,625 | 0.0% |
| Flowers Foods, Inc.(FLO) | COM | 343498101 | $140.7K | 6,752,620 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $137.3K | 2,103,145 | 0.0% |
| Workday, Inc. Class A(WDAY) | COM | 98138H101 | $135.9K | 1,121,985 | 0.0% |
| Guidewire Software, Inc.(GWRE) | COM | 40171V100 | $135.8K | 1,529,430 | 0.0% |
| Prosperity Bancshares, Inc.(R)(PB) | COM | 743606105 | $128.2K | 1,874,775 | 0.0% |
| Welbilt Inc | COM | 949090104 | $126.9K | 5,689,170 | 0.0% |
| Financial Engines, Inc. | COM | 317485100 | $118.8K | 2,646,485 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $116.9K | 1,086,060 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $115.4K | 1,509,100 | 0.0% |
| Molson Coors Brewing Company C(TAP) | COM | 60871R209 | $109.5K | 1,609,925 | 0.0% |
| New Relic, Inc.(NEWREUR) | COM | 64829B100 | $106.4K | 1,057,380 | 0.0% |
| Advance Auto Parts, Inc.(AAP) | COM | 00751Y106 | $105.8K | 779,930 | 0.0% |
| Dentsply Sirona, Inc.(XRAY) | COM | 24906P109 | $105.3K | 2,406,465 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $105.1K | 450,375 | 0.0% |
| Ametek, Inc.(AME) | COM | 031100100 | $104.8K | 1,452,175 | 0.0% |
| Westinghouse Air Brake Technol(WAB) | COM | 929740108 | $104.0K | 1,055,425 | 0.0% |
| McCormick & Company, Incorpora(MKC) | COM | 579780206 | $101.9K | 877,520 | 0.0% |
| Cooper Companies, Inc. | COM | 216648402 | $100.3K | 425,990 | 0.0% |
| H.B. Fuller Company(FUL) | COM | 359694106 | $99.1K | 1,846,385 | 0.0% |
| Rockwell Automation, Inc.(ROK) | COM | 773903109 | $99.0K | 595,645 | 0.0% |
| Veeva Systems Inc Class A(VEEV) | COM | 922475108 | $98.0K | 1,275,215 | 0.0% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $93.3K | 752,655 | 0.0% |
| Edwards Lifesciences Corporati(EW) | COM | 28176E108 | $92.7K | 636,990 | 0.0% |
| Stericycle, Inc.(SRCLEUR) | COM | 858912108 | $92.1K | 1,410,963 | 0.0% |