CIK: 0001054554 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $1,446,810 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 354,835 | $47,534 | 3.3% | $47.60 | +151.1% | COM | 594918104 |
| AAPL | APPLE INC COM | 230,588 | $45,638 | 3.2% | $20.58 | +126.5% | COM | 037833100 |
| EPAM | EPAM SYS INC COM | 230,662 | $39,928 | 2.8% | $34.66 | +396.9% | COM | 29414B104 |
| AMZN | AMAZON COM INC COM | 19,765 | $37,427 | 2.6% | $20.84 | +346.9% | COM | 023135106 |
| WCN | WASTE CONNECTIONS INC COM | 332,028 | $31,735 | 2.2% | $47.11 | +86.8% | COM | 94106B101 |
| V | VISA INC COM CL A | 156,439 | $27,150 | 1.9% | $60.76 | +157.3% | COM | 92826C839 |
| EEFT | EURONET WORLDWIDE INC COM | 144,557 | $24,321 | 1.7% | $76.53 | +99.8% | COM | 298736109 |
| OMCL | OMNICELL INC COM | 275,447 | $23,697 | 1.6% | $20.02 | +306.0% | COM | 68213N109 |
| WEX | WEX INC COM | 108,755 | $22,632 | 1.6% | $78.61 | +156.0% | COM | 96208T104 |
| UNH | UNITEDHEALTH GROUP INC COM | 90,896 | $22,179 | 1.5% | $109.95 | +96.0% | COM | 91324P102 |
| FIVE | FIVE BELOW INC COM | 179,159 | $21,503 | 1.5% | $43.67 | +201.4% | COM | 33829M101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC | 245,437 | $21,380 | 1.5% | $27.53 | +242.6% | COM | 681116109 |
| ORSIX | NORTH SQUARE DYNAMIC SMALL CAP | 1,686,263 | $21,184 | 1.5% | $12.56 | — | MF | 66263L825 |
| BURL | BURLINGTON STORES INC | 115,799 | $19,703 | 1.4% | $53.42 | +206.0% | COM | 122017106 |
| — | SAGE THERAPEUTICS INC | 105,945 | $19,398 | 1.3% | $53.61 | — | COM | 78667J108 |
| NOMD | NOMAD FOODS LTD | 887,896 | $18,965 | 1.3% | $18.49 | +13.4% | COM | G6564A105 |
| GOOG | ALPHABET INC CAP STK CL C | 17,020 | $18,397 | 1.3% | $33.11 | +73.0% | COM | 02079K107 |
| POOL | POOL CORPORATION COM | 94,955 | $18,136 | 1.3% | $65.34 | +156.5% | COM | 73278L105 |
| ULTA | ULTA BEAUTY INC | 52,197 | $18,107 | 1.3% | $137.82 | +150.8% | COM | 90384S303 |
| COST | COSTCO WHSL CORP NEW COM | 68,278 | $18,043 | 1.2% | $132.78 | +70.7% | COM | 22160K105 |
| GOOGL | ALPHABET INC CAP STK CL A | 16,622 | $17,998 | 1.2% | $34.30 | +67.5% | COM | 02079K305 |
| SYK | STRYKER CORP COM | 84,915 | $17,457 | 1.2% | $128.87 | +38.0% | COM | 863667101 |
| ROST | ROSS STORES INC COM | 175,821 | $17,427 | 1.2% | $42.25 | +116.1% | COM | 778296103 |
| GMED | GLOBUS MED INC CL A | 408,731 | $17,289 | 1.2% | $18.86 | +130.2% | COM | 379577208 |
| — | ENVESTNET INC COM | 249,704 | $17,072 | 1.2% | $36.72 | — | COM | 29404K106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 109,387 | $16,503 | 1.1% | $65.17 | +105.8% | COM | 109194100 |
| WIX | WIX.COM LTF | 114,904 | $16,328 | 1.1% | $68.48 | +97.1% | COM | M98068105 |
| ECL | ECOLAB INC COM | 80,716 | $15,936 | 1.1% | $82.43 | +110.1% | COM | 278865100 |
| — | ADVANCED DISPOSAL SERVICES | 489,080 | $15,607 | 1.1% | $24.12 | — | COM | 00790X101 |
| DSGX | DESCARTES SYSTEMS GRP | 421,649 | $15,580 | 1.1% | $30.24 | +28.7% | COM | 249906108 |
| — | LHC GROUP INC COM | 127,510 | $15,248 | 1.1% | $110.86 | — | COM | 50187A107 |
| YETI | YETI HOLDINGS INC | 523,432 | $15,154 | 1.0% | $23.37 | +23.3% | COM | 98585X104 |
| CWST | CASELLA WASTE SYSTEMS INC | 380,034 | $15,061 | 1.0% | $32.64 | +14.9% | COM | 147448104 |
| — | ANSYS INC COM | 71,109 | $14,564 | 1.0% | $82.17 | — | COM | 03662Q105 |
| — | NORTH SQUARE OAK RIDGE DISCIPL | 967,750 | $14,251 | 1.0% | $14.73 | — | MF | 66263L601 |
| KO | COCA-COLA CO | 272,673 | $13,884 | 1.0% | $35.76 | +11.6% | COM | 191216100 |
| META | FACEBOOK INC CL A | 70,403 | $13,587 | 0.9% | $99.15 | +83.0% | COM | 30303M102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 110,734 | $13,414 | 0.9% | $100.25 | +4.7% | COM | 477839104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 154,706 | $13,295 | 0.9% | $46.79 | +60.3% | COM | 45866F104 |
| DHR | DANAHER CORP DEL COM | 92,659 | $13,243 | 0.9% | $32.55 | +253.1% | COM | 235851102 |
| AME | AMETEK INC NEW COM | 142,360 | $12,932 | 0.9% | $41.88 | +95.7% | COM | 031100100 |
| LGND | LIGAND PHARMACEUTICALS INC COM | 112,902 | $12,887 | 0.9% | $49.93 | +47.5% | COM | 53220K504 |
| TDG | TRANSDIGM GROUP INC COM | 26,013 | $12,585 | 0.9% | $95.11 | +265.1% | COM | 893641100 |
| LLY | LILLY ELI & CO COM | 112,192 | $12,430 | 0.9% | $69.66 | +55.1% | COM | 532457108 |
| LFUS | LITTELFUSE INC COM | 70,146 | $12,409 | 0.9% | $158.63 | +14.4% | COM | 537008104 |
| ORDNX | NORTH SQUARE OAK RIDGE DIVIDEN | 710,531 | $12,255 | 0.8% | $17.25 | — | MF | 66263L882 |
| RPD | RAPID7 INC | 204,659 | $11,837 | 0.8% | $42.80 | +23.0% | COM | 753422104 |
| NSP | INSPERITY INC | 96,461 | $11,782 | 0.8% | $100.95 | 0.0% | COM | 45778Q107 |
| NEO | NEOGENOMICS INS | 536,865 | $11,779 | 0.8% | $21.94 | 0.0% | COM | 64049M209 |
| — | ARRAY BIOPHARMA | 245,800 | $11,388 | 0.8% | $46.33 | — | COM | 04269x105 |
| FIVN | FIVE9 INC | 221,156 | $11,343 | 0.8% | $50.82 | -0.1% | COM | 338307101 |
| VFC | V F CORP COM | 129,528 | $11,314 | 0.8% | $51.84 | +66.2% | COM | 918204108 |
| PODD | INSULET CORP | 93,416 | $11,152 | 0.8% | $93.32 | +9.9% | COM | 45784P101 |
| LKQ | LKQ CORP COM | 414,741 | $11,036 | 0.8% | $23.49 | +7.0% | COM | 501889208 |
| CMCSA | COMCAST CORP NEW CL A | 259,144 | $10,956 | 0.8% | $30.10 | +18.1% | COM | 20030N101 |
| ABCB | AMERIS BANCORP COM | 277,001 | $10,855 | 0.8% | $38.25 | -13.5% | COM | 03076K108 |
| CRM | SALESFORCE COM INC COM | 71,442 | $10,840 | 0.7% | $87.93 | +76.1% | COM | 79466L302 |
| CSCO | CISCO SYS INC COM | 195,119 | $10,679 | 0.7% | $38.49 | +17.4% | COM | 17275R102 |
| TRNO | TERRENO REALTY CORP | 209,473 | $10,272 | 0.7% | $36.18 | — | COM | 88146M101 |
| — | SAIA INC | 156,781 | $10,139 | 0.7% | $74.19 | — | COM | 78709y105 |
| — | PERFICIENT INC | 293,241 | $10,064 | 0.7% | $22.32 | — | COM | 71375U101 |
| AEO | AMERICAN EAGLE OUTFITTERS NEW | 592,403 | $10,012 | 0.7% | $13.84 | +22.9% | COM | 02553E106 |
| YUM | YUM BRANDS INC COM | 89,278 | $9,881 | 0.7% | $64.74 | +42.0% | COM | 988498101 |
| FTV | FORTIVE CORP COM | 120,020 | $9,784 | 0.7% | $35.90 | +40.7% | COM | 34959J108 |
| — | HORIZON THERAPEUTICS PLC | 401,192 | $9,652 | 0.7% | $24.06 | — | COM | G46188101 |
| VRSK | VERISK ANALYTICS INC | 64,229 | $9,407 | 0.7% | $66.17 | +104.1% | COM | 92345Y106 |
| PEN | PENUMBRA INC COM | 56,383 | $9,021 | 0.6% | $101.43 | +42.4% | COM | 70975L107 |
| — | PINNACLE FINANCIAL PARTNERS | 156,504 | $8,996 | 0.6% | $65.48 | — | COM | 72346q104 |
| SLAB | SILICON LABORATORIES COM | 85,813 | $8,873 | 0.6% | $44.20 | +118.3% | COM | 826919102 |
| CNMD | CONMED CORP COM | 102,797 | $8,797 | 0.6% | $77.53 | 0.0% | COM | 207410101 |
| — | CUBIC CORPORATION | 134,866 | $8,697 | 0.6% | $64.49 | — | COM | 229669106 |
| — | WELBILT INC COM | 515,548 | $8,609 | 0.6% | $19.46 | — | COM | 949090104 |
| PYPL | PAYPAL HOLDINGS INC | 74,241 | $8,498 | 0.6% | $72.14 | +53.3% | COM | 70450Y103 |
| — | MSG NETWORKS INC - A | 408,894 | $8,480 | 0.6% | $23.56 | — | COM | 553573106 |
| UPLD | UPLAND SOFTWARE INC | 182,022 | $8,288 | 0.6% | $45.79 | 0.0% | COM | 91544A109 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 138,202 | $8,231 | 0.6% | $56.73 | +1.1% | COM | 589889104 |
| — | ARROWHEAD PHARMACEUTICALS INC | 303,709 | $8,049 | 0.6% | $19.17 | — | COM | 04280a100 |
| — | GREEN DOT CORP - CLASS A | 160,468 | $7,847 | 0.5% | $70.96 | — | COM | 39304d102 |
| — | SPROUTS FARMERS MARKET INC | 413,399 | $7,809 | 0.5% | $22.97 | — | COM | 85208m102 |
| — | MIMECAST LTD | 164,183 | $7,669 | 0.5% | $35.43 | — | COM | G14838109 |
| SITE | SITEONE LANDSCAPE SUPPLY | 110,239 | $7,640 | 0.5% | $79.11 | -18.1% | COM | 82982L103 |
| NFLX | NETFLIX INC | 20,620 | $7,574 | 0.5% | $19.26 | +87.4% | COM | 64110L106 |
| — | ALEXION PHARMACEUTICALS INC | 57,581 | $7,542 | 0.5% | $142.52 | — | COM | 015351109 |
| PCRX | PACIRA BIOSCIENCES INC | 169,926 | $7,390 | 0.5% | $71.14 | -40.3% | COM | 695127100 |
| FTNT | FORTINET INC COM | 94,948 | $7,295 | 0.5% | $5.69 | +189.2% | COM | 34959E109 |
| — | UNILEVER PLC | 115,634 | $7,166 | 0.5% | $55.79 | — | SPONSORED ADR | 904767704 |
| MTDR | MATADOR RESOURCES CO | 358,354 | $7,124 | 0.5% | $30.22 | -37.2% | COM | 576485205 |
| — | FIDELITY NATIONAL INFORMATION | 57,950 | $7,109 | 0.5% | $93.38 | — | COM | 31620m106 |
| — | ABIOMED INC COM | 26,360 | $6,867 | 0.5% | $112.12 | — | COM | 003654100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 106,485 | $6,750 | 0.5% | $40.45 | +46.9% | COM | 192446102 |
| DLTH | DULUTH HOLDINGS INC - CL B | 468,976 | $6,374 | 0.4% | $20.11 | -19.5% | COM | 26443V101 |
| ABT | ABBOTT LABS COM | 74,415 | $6,258 | 0.4% | $66.10 | +6.2% | COM | 002824100 |
| SRPT | SAREPTA THERAPEUTICS INC | 39,668 | $6,028 | 0.4% | $39.97 | +204.1% | COM | 803607100 |
| AVGO | BROADCOM INC | 20,414 | $5,876 | 0.4% | $20.00 | +21.9% | COM | 11135F101 |
| — | NEW RELIC INC | 66,723 | $5,773 | 0.4% | $100.59 | — | COM | 64829B100 |
| HOMB | HOME BANCSHARES INC | 270,198 | $5,204 | 0.4% | $23.56 | -20.9% | COM | 436893200 |
| CDXS | CODEXIS INC | 279,961 | $5,159 | 0.4% | $17.26 | +11.7% | COM | 192005106 |
| — | NORTH SQUARE GLOBAL RESOURCE F | 435,073 | $4,938 | 0.3% | $11.35 | — | MF | 66263L205 |
| — | RETROPHIN INC COM | 245,281 | $4,928 | 0.3% | $19.16 | — | COM | 761299106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 132,607 | $4,388 | 0.3% | $41.96 | -18.3% | COM | 868459108 |
| EOG | EOG RES INC COM | 44,290 | $4,126 | 0.3% | $76.39 | -7.9% | COM | 26875P101 |
| — | PARTY CITY HOLDCO INC | 556,357 | $4,078 | 0.3% | $9.91 | — | COM | 702149105 |
| VRTX | VERTEX PHARMACEUTICALS COM | 22,182 | $4,068 | 0.3% | $184.70 | -5.4% | COM | 92532F100 |
| KLAC | KLA CORP | 33,740 | $3,988 | 0.3% | $94.52 | +12.3% | COM | 482480100 |
| SSTI | SHOTSPOTTER INC | 77,912 | $3,444 | 0.2% | $42.97 | +8.9% | COM | 82536T107 |
| — | BLUEPRINT MEDICINES CORP | 35,134 | $3,315 | 0.2% | $94.35 | — | COM | 09627Y109 |
| INCY | INCYTE CORP COM | 35,616 | $3,026 | 0.2% | $103.22 | -22.2% | COM | 45337C102 |
| — | BRAMSHILL INCOME PERF-INST | 263,034 | $2,633 | 0.2% | $9.87 | — | MF | 89832P515 |
| EVH | EVOLENT HEALTH INC - A | 318,919 | $2,535 | 0.2% | $23.37 | -49.3% | COM | 30050B101 |
| ARGX | ARGENX SE - ADR | 15,684 | $2,221 | 0.2% | $141.61 | — | SPONSORED ADR | 04016X101 |
| HRTX | HERON THERAPEUTICS INC | 108,495 | $2,017 | 0.1% | $26.18 | -23.7% | COM | 427746102 |
| GPN | GLOBAL PMTS INC COM | 11,463 | $1,836 | 0.1% | $78.21 | +81.0% | COM | 37940X102 |
| HD | HOME DEPOT INC COM | 7,622 | $1,585 | 0.1% | $68.24 | +148.5% | COM | 437076102 |
| QCOM | QUALCOMM INC | 20,465 | $1,557 | 0.1% | $50.59 | +24.0% | COM | 747525103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 12,336 | $1,401 | 0.1% | $122.37 | -15.9% | COM | 874054109 |
| TFX | TELEFLEX INC | 4,016 | $1,330 | 0.1% | $192.87 | +50.6% | COM | 879369106 |
| TRU | TRANSUNION | 17,844 | $1,312 | 0.1% | $45.69 | +45.1% | COM | 89400J107 |
| IT | GARTNER INC COM | 7,834 | $1,261 | 0.1% | $73.43 | +112.9% | COM | 366651107 |
| — | DUNKIN BRANDS GROUP INC COM | 15,611 | $1,244 | 0.1% | $51.33 | — | COM | 265504100 |
| CDW | CDW CORP | 11,126 | $1,235 | 0.1% | $57.79 | +67.6% | COM | 12514G108 |
| CCEP | COCA COLA EUROPEAN PARTNERS P | 21,477 | $1,213 | 0.1% | $30.62 | +46.8% | COM | G25839104 |
| VXF | VANGUARD EXTENDED MKT ETF | 10,011 | $1,187 | 0.1% | $118.57 | — | COM | 922908652 |
| STZ | CONSTELLATION BRANDS INC CL A | 5,985 | $1,179 | 0.1% | $125.89 | +39.2% | COM | 21036P108 |
| — | HILTON WORLDWIDE HOLDINGS | 11,294 | $1,104 | 0.1% | $69.44 | — | COM | 43300a203 |
| JPM | JPMORGAN CHASE & CO COM | 9,703 | $1,085 | 0.1% | $63.67 | +44.5% | COM | 46625H100 |
| DIS | DISNEY WALT CO COM DISNEY | 7,748 | $1,082 | 0.1% | $93.56 | +36.8% | COM | 254687106 |
| — | COOPER COS INC COM NEW | 3,152 | $1,062 | 0.1% | $190.45 | — | COM | 216648402 |
| — | YUM CHINA HOLDINGS INC | 22,616 | $1,045 | 0.1% | $46.21 | — | COM | 98850p109 |
| APH | AMPHENOL CORP NEW CL A | 10,158 | $975 | 0.1% | $11.74 | +92.3% | COM | 032095101 |
| — | PROOFPOINT INC | 8,047 | $968 | 0.1% | $115.55 | — | COM | 743424103 |
| — | MARVELL TECHNOLOGY GRP LTD | 40,072 | $957 | 0.1% | $19.31 | — | COM | g5876h105 |
| FISV | FISERV INC COM | 10,119 | $922 | 0.1% | $62.17 | +40.9% | COM | 337738108 |
| RBC | RBC BEARINGS INCORPORATED | 5,500 | $917 | 0.1% | $141.53 | 0.0% | COM | 75524B104 |
| MA | MASTERCARD INCORPORATED CL A | 3,415 | $903 | 0.1% | $93.75 | +157.5% | COM | 57636Q104 |
| SSNC | SS&C TECHNOLOGIES INC | 15,646 | $901 | 0.1% | $50.62 | +19.1% | COM | 78467J100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,424 | $897 | 0.1% | $90.94 | +55.0% | COM | 053015103 |
| WM | WASTE MANAGEMENT INC | 7,406 | $854 | 0.1% | $78.27 | +24.2% | COM | 94106L109 |
| FANG | DIAMONDBACK ENERGY INC | 7,766 | $846 | 0.1% | $65.49 | +23.9% | COM | 25278X109 |
| BX | BLACKSTONE GROUP INC | 18,861 | $838 | 0.1% | $31.77 | 0.0% | COM | 09260D107 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 5,582 | $833 | 0.1% | $26.48 | +78.2% | COM | 679580100 |
| — | BLACKROCK INC COM | 1,772 | $832 | 0.1% | $401.24 | — | COM | 09247X101 |
| ABBV | ABBVIE INC | 11,306 | $822 | 0.1% | $78.53 | -24.4% | COM | 00287Y109 |
| IUSG | ISHARES TR CORE S&P US ETF | 12,669 | $794 | 0.1% | $52.88 | — | COM | 464287671 |
| — | REALPAGE INC | 13,411 | $789 | 0.1% | $60.69 | — | COM | 75606N109 |
| WAL | WESTERN ALLIANCE BANCORP | 17,561 | $785 | 0.1% | $41.00 | -5.5% | COM | 957638109 |
| — | INTEGRATED DEVICE TECH COM | 15,785 | $773 | 0.1% | $31.88 | — | COM | 458118106 |
| PAYC | PAYCOM SOFTWARE INC | 3,329 | $755 | 0.1% | $159.22 | +26.4% | COM | 70432V102 |
| KMI | KINDER MORGAN INC DEL COM | 35,533 | $742 | 0.1% | $15.87 | -13.9% | COM | 49456B101 |
| CME | CME GROUP INC COM | 3,749 | $728 | 0.1% | $94.73 | +52.5% | COM | 12572Q105 |
| LII | LENNOX INTL INC COM | 2,577 | $709 | 0.0% | $122.34 | +105.3% | COM | 526107107 |
| VMC | VULCAN MATLS CO COM | 5,079 | $697 | 0.0% | $93.55 | +28.9% | COM | 929160109 |
| SWK | STANLEY BLACK DECKER, INC | 4,755 | $688 | 0.0% | $101.52 | +14.0% | COM | 854502101 |
| CSGP | COSTAR GROUP INC | 1,185 | $657 | 0.0% | $51.11 | 0.0% | COM | 22160N109 |
| SHW | SHERWIN WILLIAMS CO COM | 1,406 | $644 | 0.0% | $106.50 | +32.3% | COM | 824348106 |
| BA | BOEING CO COM | 1,747 | $636 | 0.0% | $208.27 | +71.5% | COM | 097023105 |
| BCO | BRINKS CO COM | 7,771 | $631 | 0.0% | $69.60 | +6.0% | COM | 109696104 |
| NVS | NOVARTIS A G SPONSORED ADR | 6,666 | $608 | 0.0% | $83.61 | — | SPONSORED ADR | 66987V109 |
| BDX | BECTON DICKINSON & CO | 2,402 | $605 | 0.0% | $220.32 | -4.8% | COM | 075887109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 9,795 | $559 | 0.0% | $30.72 | +30.3% | COM | 92343V104 |
| WAVLX | WAVELENGTH INTEREST RATE NEUTR | 50,279 | $526 | 0.0% | $10.01 | — | MF | 90386H883 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 675 | $495 | 0.0% | $6.46 | +118.4% | COM | 169656105 |
| DXCM | DEXCOM INC | 3,168 | $475 | 0.0% | $31.00 | +1.4% | COM | 252131107 |
| SCHW | CHARLES SCHWAB CORP | 11,187 | $450 | 0.0% | $48.42 | -18.1% | COM | 808513105 |
| PTC | PTC INC | 4,794 | $430 | 0.0% | $96.38 | -7.0% | COM | 69370C100 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 2,233 | $351 | 0.0% | $143.86 | — | COM | 464287614 |
| NOW | SERVICENOW INC | 1,278 | $351 | 0.0% | $43.97 | +19.5% | COM | 81762P102 |
| SF | STIFEL FINL CORP COM | 5,500 | $325 | 0.0% | $20.93 | +64.2% | COM | 860630102 |
| — | LINDE PLC | 1,580 | $317 | 0.0% | $155.98 | — | COM | G5494J103 |
| CVX | CHEVRON CORP NEW COM | 2,402 | $299 | 0.0% | $77.75 | +16.1% | COM | 166764100 |
| CCL | CARNIVAL CORP NEW | 5,315 | $247 | 0.0% | $54.09 | -7.0% | COM | 143658300 |
| XOM | EXXON MOBIL CORP COM | 3,107 | $238 | 0.0% | $54.73 | +3.9% | COM | 30231G102 |