Q3 2018 Holdings
Filed 2018-11-13 | 118 holdings | $640.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackbaud, Inc.(BLKB) | COM | 09227Q100 | $245.5M | 2,419,380 | 38.3% |
| Conmed Corporation(CNMD) | COM | 207410101 | $109.0M | 1,375,655 | 17.0% |
| Avanos Medical, Inc.(AVNS) | COM | 05350V106 | $107.3M | 1,565,996 | 16.7% |
| Cullen t Bankers, Inc.(CFR) | COM | 229899109 | $96.9M | 927,555 | 15.1% |
| Boston Beer Company, Inc. Clas(SAM) | COM | 100557107 | $40.6M | 141,350 | 6.3% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $30.8M | 420,365 | 4.8% |
| Integra LifeSciences Holdings(IART) | COM | 457985208 | $351.9K | 5,342,585 | 0.1% |
| Ritchie Bros. Auctioneers Inco(RBAGBP) | COM | 767744105 | $250.5K | 6,932,750 | 0.0% |
| NuVasive, Inc.(NUVAGBP) | COM | 670704105 | $224.1K | 3,157,205 | 0.0% |
| John Wiley & Sons, Inc. Class(WLY) | COM | 968223206 | $223.4K | 3,686,730 | 0.0% |
| Alibaba Group Holding Ltd. Spo(BABA) | ADR | 01609W102 | $214.0K | 1,300 | 0.0% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $212.1K | 1,754,555 | 0.0% |
| Okta, Inc. Class A(OKTA) | COM | 679295105 | $206.9K | 2,939,960 | 0.0% |
| Aptargroup, Inc.(ATR) | COM | 038336103 | $199.1K | 1,847,625 | 0.0% |
| Everest Re Group, Ltd.(EG) | COM | G3223R108 | $192.8K | 844,015 | 0.0% |
| Hormel Foods Corporation(HRL) | COM | 440452100 | $187.3K | 4,753,765 | 0.0% |
| Pure Storage, Inc. Class A(PSTG) | COM | 74624M102 | $186.2K | 7,173,790 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $177.7K | 3,901,245 | 0.0% |
| Nordson Corporation(NDSN) | COM | 655663102 | $177.1K | 1,275,000 | 0.0% |
| Red Hat, Inc. | COM | 756577102 | $175.1K | 1,284,965 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $171.5K | 761,150 | 0.0% |
| Workday, Inc. Class A(WDAY) | COM | 98138H101 | $171.2K | 1,173,020 | 0.0% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $168.4K | 1,648,495 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $163.6K | 2,197,325 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $160.0K | 821,915 | 0.0% |
| Medidata Solutions, Inc. | COM | 58471A105 | $157.7K | 2,150,860 | 0.0% |
| TreeHouse Foods, Inc.(THS) | COM | 89469A104 | $157.5K | 3,290,770 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $142.8K | 1,571,610 | 0.0% |
| Veeva Systems Inc Class A(VEEV) | COM | 922475108 | $140.2K | 1,288,210 | 0.0% |
| Prosperity Bancshares, Inc.(R)(PB) | COM | 743606105 | $139.8K | 2,015,875 | 0.0% |
| LogMeIn, Inc. | COM | 54142L109 | $136.6K | 1,532,555 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $136.2K | 1,130,080 | 0.0% |
| Flowers Foods, Inc.(FLO) | COM | 343498101 | $134.4K | 7,204,665 | 0.0% |
| Sally Beauty Holdings, Inc.(SBH) | COM | 79546E104 | $132.3K | 7,194,560 | 0.0% |
| Sensient Technologies Corporat(SXT) | COM | 81725T100 | $129.4K | 1,691,675 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $125.8K | 445,910 | 0.0% |
| Rockwell Automation, Inc.(ROK) | COM | 773903109 | $125.6K | 670,005 | 0.0% |
| Welbilt Inc | COM | 949090104 | $124.6K | 5,966,285 | 0.0% |
| Laboratory Corporation of Amer | COM | 50540R409 | $122.4K | 704,775 | 0.0% |
| Cooper Companies, Inc. | COM | 216648402 | $122.1K | 440,675 | 0.0% |
| Bio-Techne Corporation(TECH) | COM | 09073M104 | $121.3K | 594,135 | 0.0% |
| Ametek, Inc.(AME) | COM | 031100100 | $119.3K | 1,507,885 | 0.0% |
| McCormick & Company, Incorpora(MKC) | COM | 579780206 | $118.8K | 901,645 | 0.0% |
| John Bean Technologies Corpora(JBTM) | COM | 477839104 | $117.2K | 982,800 | 0.0% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $115.1K | 827,495 | 0.0% |
| Edwards Lifesciences Corporati(EW) | COM | 28176E108 | $114.7K | 658,965 | 0.0% |
| Helen of Troy Limited(HELE) | COM | G4388N106 | $108.8K | 831,035 | 0.0% |
| Advance Auto Parts, Inc.(AAP) | COM | 00751Y106 | $108.5K | 644,385 | 0.0% |
| Fortive Corp.(FTV) | COM | 34959J108 | $106.4K | 1,264,165 | 0.0% |
| Argo Group International Holdi | COM | G0464B107 | $105.6K | 1,674,693 | 0.0% |