CIK: 0001054554 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 7, 2019
Total Value ($000): $1,329,315 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 221,907 | $49,701 | 3.7% | $20.58 | +144.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 342,840 | $47,665 | 3.6% | $47.60 | +172.9% | COM | 594918104 |
| AMZN | AMAZON COM INC COM | 18,964 | $32,920 | 2.5% | $20.84 | +344.9% | COM | 023135106 |
| EPAM | EPAM SYS INC COM | 148,828 | $27,135 | 2.0% | $34.66 | +443.2% | COM | 29414B104 |
| WCN | WASTE CONNECTIONS INC COM | 255,079 | $23,467 | 1.8% | $47.11 | +87.8% | COM | 94106B101 |
| META | FACEBOOK INC CL A | 124,355 | $22,145 | 1.7% | $138.02 | +36.8% | COM | 30303M102 |
| WEX | WEX INC COM | 99,458 | $20,098 | 1.5% | $78.61 | +163.5% | COM | 96208T104 |
| GOOG | ALPHABET INC CAP STK CL C | 16,397 | $19,988 | 1.5% | $33.11 | +77.4% | COM | 02079K107 |
| ORSIX | NORTH SQUARE DYNAMIC SMALL CAP | 1,627,739 | $19,924 | 1.5% | $12.56 | — | MF | 66263L825 |
| V | VISA INC COM CL A | 115,041 | $19,788 | 1.5% | $60.76 | +180.3% | COM | 92826C839 |
| EEFT | EURONET WORLDWIDE INC COM | 134,502 | $19,678 | 1.5% | $76.53 | +102.3% | COM | 298736109 |
| UNH | UNITEDHEALTH GROUP INC COM | 87,509 | $19,017 | 1.4% | $109.95 | +97.5% | COM | 91324P102 |
| OMCL | OMNICELL INC COM | 262,633 | $18,980 | 1.4% | $20.02 | +266.6% | COM | 68213N109 |
| COST | COSTCO WHSL CORP NEW COM | 65,653 | $18,916 | 1.4% | $132.78 | +93.1% | COM | 22160K105 |
| BURL | BURLINGTON STORES INC | 93,377 | $18,659 | 1.4% | $53.42 | +244.2% | COM | 122017106 |
| ROST | ROSS STORES INC COM | 168,667 | $18,528 | 1.4% | $42.25 | +134.4% | COM | 778296103 |
| POOL | POOL CORPORATION COM | 91,569 | $18,469 | 1.4% | $65.34 | +174.7% | COM | 73278L105 |
| FIVE | FIVE BELOW INC COM | 141,240 | $17,811 | 1.3% | $43.67 | +178.1% | COM | 33829M101 |
| SYK | STRYKER CORP COM | 81,405 | $17,608 | 1.3% | $128.87 | +55.3% | COM | 863667101 |
| NOMD | NOMAD FOODS LTD | 842,461 | $17,271 | 1.3% | $18.49 | +15.3% | COM | G6564A105 |
| YETI | YETI HOLDINGS INC | 609,941 | $17,079 | 1.3% | $24.36 | +24.5% | COM | 98585X104 |
| FIVN | FIVE9 INC | 309,359 | $16,625 | 1.3% | $52.37 | +7.4% | COM | 338307101 |
| DSGX | DESCARTES SYSTEMS GRP | 400,479 | $16,143 | 1.2% | $30.24 | +22.4% | COM | 249906108 |
| CWST | CASELLA WASTE SYSTEMS INC | 371,932 | $15,971 | 1.2% | $32.64 | +32.6% | COM | 147448104 |
| GMED | GLOBUS MED INC CL A | 310,617 | $15,879 | 1.2% | $18.86 | +152.5% | COM | 379577208 |
| — | ADVANCED DISPOSAL SERVICES | 477,641 | $15,557 | 1.2% | $24.12 | — | COM | 00790X101 |
| ECL | ECOLAB INC COM | 77,322 | $15,313 | 1.2% | $82.43 | +127.1% | COM | 278865100 |
| — | ANSYS INC COM | 67,864 | $15,022 | 1.1% | $82.17 | — | COM | 03662Q105 |
| MA | MASTERCARD INCORPORATED CL A | 53,868 | $14,629 | 1.1% | $255.17 | +4.3% | COM | 57636Q104 |
| PODD | INSULET CORP | 88,293 | $14,562 | 1.1% | $93.32 | +50.6% | COM | 45784P101 |
| CNMD | CONMED CORP COM | 150,928 | $14,511 | 1.1% | $81.11 | +9.4% | COM | 207410101 |
| GOOGL | ALPHABET INC CAP STK CL A | 11,773 | $14,377 | 1.1% | $34.30 | +71.3% | COM | 02079K305 |
| KO | COCA-COLA CO | 262,752 | $14,304 | 1.1% | $35.76 | +22.9% | COM | 191216100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC | 239,541 | $14,047 | 1.1% | $27.53 | +172.4% | COM | 681116109 |
| — | SAGE THERAPEUTICS INC | 99,868 | $14,011 | 1.1% | $53.61 | — | COM | 78667J108 |
| — | NORTH SQUARE OAK RIDGE DISCIPL | 934,881 | $13,783 | 1.0% | $14.73 | — | MF | 66263L601 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 148,343 | $13,688 | 1.0% | $46.79 | +79.7% | COM | 45866F104 |
| — | SAIA INC | 145,037 | $13,590 | 1.0% | $74.19 | — | COM | 78709y105 |
| — | ENVESTNET INC COM | 237,681 | $13,477 | 1.0% | $36.72 | — | COM | 29404K106 |
| — | LHC GROUP INC COM | 118,377 | $13,443 | 1.0% | $110.86 | — | COM | 50187A107 |
| — | CUBIC CORPORATION | 188,254 | $13,258 | 1.0% | $66.17 | — | COM | 229669106 |
| TDG | TRANSDIGM GROUP INC COM | 25,025 | $13,030 | 1.0% | $95.11 | +312.2% | COM | 893641100 |
| DHR | DANAHER CORP DEL COM | 89,070 | $12,865 | 1.0% | $32.55 | +273.9% | COM | 235851102 |
| AME | AMETEK INC NEW COM | 136,607 | $12,544 | 0.9% | $41.88 | +101.9% | COM | 031100100 |
| ORDNX | NORTH SQUARE OAK RIDGE DIVIDEN | 711,119 | $12,483 | 0.9% | $17.25 | — | MF | 66263L882 |
| LLY | LILLY ELI & CO COM | 108,051 | $12,083 | 0.9% | $69.66 | +47.5% | COM | 532457108 |
| LFUS | LITTELFUSE INC COM | 65,320 | $11,582 | 0.9% | $158.63 | +6.6% | COM | 537008104 |
| CMCSA | COMCAST CORP NEW CL A | 248,850 | $11,218 | 0.8% | $30.10 | +24.6% | COM | 20030N101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 72,936 | $11,123 | 0.8% | $65.17 | +140.0% | COM | 109194100 |
| VFC | V F CORP COM | 124,713 | $11,098 | 0.8% | $51.84 | +64.8% | COM | 918204108 |
| — | PERFICIENT INC | 280,094 | $10,806 | 0.8% | $22.32 | — | COM | 71375U101 |
| RBC | RBC BEARINGS INCORPORATED | 64,321 | $10,672 | 0.8% | $159.90 | +1.1% | COM | 75524B104 |
| ABCB | AMERIS BANCORP COM | 261,452 | $10,520 | 0.8% | $38.25 | -10.5% | COM | 03076K108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 105,507 | $10,491 | 0.8% | $100.25 | +7.4% | COM | 477839104 |
| CRM | SALESFORCE COM INC COM | 68,704 | $10,199 | 0.8% | $87.93 | +70.8% | COM | 79466L302 |
| TRNO | TERRENO REALTY CORP | 198,787 | $10,156 | 0.8% | $36.18 | — | COM | 88146M101 |
| — | HORIZON THERAPEUTICS PLC | 370,912 | $10,100 | 0.8% | $24.06 | — | COM | G46188101 |
| VRSK | VERISK ANALYTICS INC | 63,148 | $9,987 | 0.8% | $66.17 | +125.0% | COM | 92345Y106 |
| NEO | NEOGENOMICS INS | 516,502 | $9,875 | 0.7% | $21.94 | +6.9% | COM | 64049M209 |
| YUM | YUM BRANDS INC COM | 86,014 | $9,756 | 0.7% | $64.74 | +56.8% | COM | 988498101 |
| UPLD | UPLAND SOFTWARE INC | 272,966 | $9,516 | 0.7% | $44.37 | -6.4% | COM | 91544A109 |
| CSCO | CISCO SYS INC COM | 188,006 | $9,289 | 0.7% | $38.49 | +11.2% | COM | 17275R102 |
| AEO | AMERICAN EAGLE OUTFITTERS NEW | 564,698 | $9,160 | 0.7% | $13.84 | +2.2% | COM | 02553E106 |
| SLAB | SILICON LABORATORIES COM | 81,131 | $9,034 | 0.7% | $44.20 | +145.0% | COM | 826919102 |
| NSP | INSPERITY INC | 89,147 | $8,792 | 0.7% | $100.95 | -9.7% | COM | 45778Q107 |
| RPD | RAPID7 INC | 192,999 | $8,760 | 0.7% | $42.80 | +31.3% | COM | 753422104 |
| — | PINNACLE FINANCIAL PARTNERS | 147,736 | $8,384 | 0.6% | $65.48 | — | COM | 72346q104 |
| — | WELBILT INC COM | 491,541 | $8,287 | 0.6% | $19.46 | — | COM | 949090104 |
| — | ARROWHEAD PHARMACEUTICALS INC | 288,584 | $8,133 | 0.6% | $19.17 | — | COM | 04280a100 |
| FTV | FORTIVE CORP COM | 114,948 | $7,881 | 0.6% | $35.90 | +25.0% | COM | 34959J108 |
| SITE | SITEONE LANDSCAPE SUPPLY | 106,172 | $7,858 | 0.6% | $79.11 | -7.2% | COM | 82982L103 |
| LGND | LIGAND PHARMACEUTICALS INC COM | 78,487 | $7,812 | 0.6% | $49.93 | +25.7% | COM | 53220K504 |
| PEN | PENUMBRA INC COM | 57,275 | $7,703 | 0.6% | $102.26 | +51.3% | COM | 70975L107 |
| PYPL | PAYPAL HOLDINGS INC | 72,843 | $7,545 | 0.6% | $72.14 | +52.3% | COM | 70450Y103 |
| — | SPROUTS FARMERS MARKET INC | 388,246 | $7,509 | 0.6% | $22.97 | — | COM | 85208m102 |
| — | FIDELITY NATIONAL INFORMATION | 55,569 | $7,377 | 0.6% | $93.38 | — | COM | 31620m106 |
| EYE | NATIONAL VISION HOLDINGS INC | 289,321 | $6,964 | 0.5% | $29.13 | 0.0% | COM | 63845R107 |
| LKQ | LKQ CORP COM | 221,003 | $6,951 | 0.5% | $23.49 | +4.6% | COM | 501889208 |
| — | UNILEVER PLC | 111,482 | $6,700 | 0.5% | $55.79 | — | SPONSORED ADR | 904767704 |
| — | EQUINIX INC | 11,368 | $6,557 | 0.5% | $576.79 | — | COM | 29444u700 |
| INTU | INTUIT COM | 23,543 | $6,261 | 0.5% | $264.00 | 0.0% | COM | 461202103 |
| PCRX | PACIRA BIOSCIENCES INC | 162,323 | $6,180 | 0.5% | $71.14 | -43.9% | COM | 695127100 |
| ABT | ABBOTT LABS COM | 73,462 | $6,147 | 0.5% | $66.10 | +15.1% | COM | 002824100 |
| AVGO | BROADCOM INC | 21,787 | $6,015 | 0.5% | $20.26 | +18.6% | COM | 11135F101 |
| MTDR | MATADOR RESOURCES CO | 338,436 | $5,594 | 0.4% | $30.22 | -44.7% | COM | 576485205 |
| — | MIMECAST LTD | 154,030 | $5,494 | 0.4% | $35.43 | — | COM | G14838109 |
| — | ALEXION PHARMACEUTICALS INC | 54,876 | $5,375 | 0.4% | $142.52 | — | COM | 015351109 |
| KLAC | KLA CORP | 33,093 | $5,277 | 0.4% | $94.52 | +36.6% | COM | 482480100 |
| HRTX | HERON THERAPEUTICS INC | 265,804 | $4,917 | 0.4% | $21.58 | -14.7% | COM | 427746102 |
| HOMB | HOME BANCSHARES INC | 252,021 | $4,737 | 0.4% | $23.56 | -20.7% | COM | 436893200 |
| — | ABIOMED INC COM | 26,005 | $4,627 | 0.3% | $112.12 | — | COM | 003654100 |
| — | EVERBRIDGE INC | 73,370 | $4,528 | 0.3% | $61.71 | — | COM | 29978A104 |
| ARGX | ARGENX SE - ADR | 39,082 | $4,454 | 0.3% | $125.06 | — | SPONSORED ADR | 04016X101 |
| EW | EDWARDS LIFESCIENCES CORP | 20,238 | $4,451 | 0.3% | $70.25 | 0.0% | COM | 28176E108 |
| FTNT | FORTINET INC COM | 57,305 | $4,398 | 0.3% | $5.69 | +185.0% | COM | 34959E109 |
| — | BLUEPRINT MEDICINES CORP | 56,154 | $4,126 | 0.3% | $86.54 | — | COM | 09627Y109 |
| NOW | SERVICENOW INC | 16,130 | $4,095 | 0.3% | $53.55 | +1.5% | COM | 81762P102 |
| KURA | KURA ONCOLOGY INC | 258,755 | $3,925 | 0.3% | $17.80 | 0.0% | COM | 50127T109 |
| VRTX | VERTEX PHARMACEUTICALS COM | 22,731 | $3,851 | 0.3% | $184.51 | -4.1% | COM | 92532F100 |
| DLTH | DULUTH HOLDINGS INC - CL B | 437,995 | $3,715 | 0.3% | $20.11 | -45.6% | COM | 26443V101 |
| — | NORTH SQUARE GLOBAL RESOURCE F | 317,019 | $3,380 | 0.3% | $11.35 | — | MF | 66263L205 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 121,504 | $3,339 | 0.3% | $41.96 | -29.4% | COM | 868459108 |
| EOG | EOG RES INC COM | 43,751 | $3,248 | 0.2% | $76.39 | -19.5% | COM | 26875P101 |
| CDXS | CODEXIS INC | 234,057 | $3,211 | 0.2% | $17.26 | -8.9% | COM | 192005106 |
| — | PARTY CITY HOLDCO INC | 488,832 | $2,791 | 0.2% | $9.91 | — | COM | 702149105 |
| SRPT | SAREPTA THERAPEUTICS INC | 35,882 | $2,703 | 0.2% | $39.97 | +195.5% | COM | 803607100 |
| — | BRAMSHILL INCOME PERF-INST | 264,966 | $2,652 | 0.2% | $9.87 | — | MF | 89832P515 |
| INCY | INCYTE CORP COM | 34,893 | $2,590 | 0.2% | $103.22 | -21.7% | COM | 45337C102 |
| — | RETROPHIN INC COM | 216,294 | $2,507 | 0.2% | $19.16 | — | COM | 761299106 |
| NFLX | NETFLIX INC | 8,794 | $2,354 | 0.2% | $19.26 | +62.5% | COM | 64110L106 |
| GPN | GLOBAL PMTS INC COM | 11,376 | $1,809 | 0.1% | $78.21 | +98.7% | COM | 37940X102 |
| HD | HOME DEPOT INC COM | 7,562 | $1,754 | 0.1% | $68.24 | +174.2% | COM | 437076102 |
| SSTI | SHOTSPOTTER INC | 68,461 | $1,577 | 0.1% | $42.97 | -24.6% | COM | 82536T107 |
| VXF | VANGUARD EXTENDED MKT ETF | 13,369 | $1,555 | 0.1% | $118.00 | — | COM | 922908652 |
| QCOM | QUALCOMM INC | 20,310 | $1,549 | 0.1% | $50.59 | +28.5% | COM | 747525103 |
| EVH | EVOLENT HEALTH INC - A | 213,891 | $1,538 | 0.1% | $23.37 | -69.3% | COM | 30050B101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 12,186 | $1,527 | 0.1% | $122.37 | +2.0% | COM | 874054109 |
| TRU | TRANSUNION | 17,719 | $1,437 | 0.1% | $45.69 | +70.8% | COM | 89400J107 |
| CDW | CDW CORP | 11,048 | $1,362 | 0.1% | $57.79 | +83.7% | COM | 12514G108 |
| TFX | TELEFLEX INC | 3,987 | $1,355 | 0.1% | $192.87 | +74.1% | COM | 879369106 |
| — | DUNKIN BRANDS GROUP INC COM | 15,490 | $1,229 | 0.1% | $51.33 | — | COM | 265504100 |
| STZ | CONSTELLATION BRANDS INC CL A | 5,924 | $1,228 | 0.1% | $125.89 | +43.7% | COM | 21036P108 |
| IUSG | ISHARES TR CORE S&P US ETF | 19,496 | $1,226 | 0.1% | $56.38 | — | COM | 464287671 |
| CCEP | COCA COLA EUROPEAN PARTNERS P | 21,322 | $1,182 | 0.1% | $30.62 | +51.3% | COM | G25839104 |
| JPM | JPMORGAN CHASE & CO COM | 9,703 | $1,142 | 0.1% | $63.67 | +49.3% | COM | 46625H100 |
| IT | GARTNER INC COM | 7,779 | $1,112 | 0.1% | $73.43 | +98.0% | COM | 366651107 |
| — | HILTON WORLDWIDE HOLDINGS | 11,210 | $1,044 | 0.1% | $69.44 | — | COM | 43300a203 |
| FISV | FISERV INC COM | 10,053 | $1,041 | 0.1% | $62.17 | +64.2% | COM | 337738108 |
| — | PROOFPOINT INC | 7,991 | $1,031 | 0.1% | $115.55 | — | COM | 743424103 |
| — | YUM CHINA HOLDINGS INC | 22,347 | $1,015 | 0.1% | $46.21 | — | COM | 98850p109 |
| DIS | DISNEY WALT CO COM DISNEY | 7,677 | $1,000 | 0.1% | $93.56 | +43.5% | COM | 254687106 |
| — | MARVELL TECHNOLOGY GRP LTD | 39,787 | $993 | 0.1% | $19.31 | — | COM | g5876h105 |
| APH | AMPHENOL CORP NEW CL A | 10,080 | $973 | 0.1% | $11.74 | +84.6% | COM | 032095101 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 5,539 | $941 | 0.1% | $26.48 | +99.1% | COM | 679580100 |
| — | COOPER COS INC COM NEW | 3,131 | $930 | 0.1% | $190.45 | — | COM | 216648402 |
| BX | BLACKSTONE GROUP INC | 18,861 | $921 | 0.1% | $31.77 | +23.5% | COM | 09260D107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,424 | $876 | 0.1% | $90.94 | +58.3% | COM | 053015103 |
| WM | WASTE MANAGEMENT INC | 7,406 | $851 | 0.1% | $78.27 | +34.3% | COM | 94106L109 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 4,362 | $841 | 0.1% | $192.80 | — | COM | 464287648 |
| — | REALPAGE INC | 13,318 | $837 | 0.1% | $60.69 | — | COM | 75606N109 |
| WAL | WESTERN ALLIANCE BANCORP | 17,433 | $803 | 0.1% | $41.00 | -4.2% | COM | 957638109 |
| SSNC | SS&C TECHNOLOGIES INC | 15,545 | $802 | 0.1% | $50.62 | +1.0% | COM | 78467J100 |
| TGT | TARGET CORPORATION | 7,470 | $799 | 0.1% | $80.37 | 0.0% | COM | 87612E106 |
| CME | CME GROUP INC COM | 3,749 | $793 | 0.1% | $94.73 | +73.5% | COM | 12572Q105 |
| — | BLACKROCK INC COM | 1,772 | $790 | 0.1% | $401.24 | — | COM | 09247X101 |
| VMC | VULCAN MATLS CO COM | 5,041 | $762 | 0.1% | $93.55 | +42.9% | COM | 929160109 |
| SHW | SHERWIN WILLIAMS CO COM | 1,381 | $759 | 0.1% | $106.50 | +51.0% | COM | 824348106 |
| KMI | KINDER MORGAN INC DEL COM | 35,437 | $731 | 0.1% | $15.87 | -11.3% | COM | 49456B101 |
| CSGP | COSTAR GROUP INC | 1,175 | $697 | 0.1% | $51.11 | +17.1% | COM | 22160N109 |
| FANG | DIAMONDBACK ENERGY INC | 7,711 | $693 | 0.1% | $65.49 | +18.2% | COM | 25278X109 |
| PAYC | PAYCOM SOFTWARE INC | 3,304 | $692 | 0.1% | $159.22 | +43.8% | COM | 70432V102 |
| SWK | STANLEY BLACK DECKER, INC | 4,755 | $686 | 0.1% | $101.52 | +14.9% | COM | 854502101 |
| BA | BOEING CO COM | 1,747 | $664 | 0.0% | $208.27 | +69.2% | COM | 097023105 |
| BCO | BRINKS CO COM | 7,719 | $640 | 0.0% | $69.60 | +11.3% | COM | 109696104 |
| LII | LENNOX INTL INC COM | 2,560 | $622 | 0.0% | $122.34 | +94.8% | COM | 526107107 |
| BDX | BECTON DICKINSON & CO | 2,402 | $607 | 0.0% | $220.32 | +1.5% | COM | 075887109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 9,795 | $591 | 0.0% | $30.72 | +31.7% | COM | 92343V104 |
| NVS | NOVARTIS A G SPONSORED ADR | 6,666 | $579 | 0.0% | $83.61 | — | SPONSORED ADR | 66987V109 |
| — | SPLUNK INC | 4,835 | $570 | 0.0% | $117.89 | — | COM | 848637104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 668 | $561 | 0.0% | $6.46 | +147.0% | COM | 169656105 |
| WAVLX | WAVELENGTH INTEREST RATE NEUTR | 50,606 | $533 | 0.0% | $10.01 | — | MF | 90386H883 |
| EXAS | EXACT SCIENCES | 5,470 | $494 | 0.0% | $113.94 | 0.0% | COM | 30063P105 |
| — | LINDE PLC | 2,549 | $494 | 0.0% | $170.36 | — | COM | G5494J103 |
| DXCM | DEXCOM INC | 3,145 | $469 | 0.0% | $31.00 | +25.3% | COM | 252131107 |
| SCHW | CHARLES SCHWAB CORP | 10,992 | $460 | 0.0% | $48.42 | -23.8% | COM | 808513105 |
| CVX | CHEVRON CORP NEW COM | 3,858 | $458 | 0.0% | $82.95 | +10.4% | COM | 166764100 |
| SF | STIFEL FINL CORP COM | 7,838 | $450 | 0.0% | $24.83 | +36.9% | COM | 860630102 |
| ABBV | ABBVIE INC | 5,455 | $413 | 0.0% | $78.53 | -33.0% | COM | 00287Y109 |
| CCL | CARNIVAL CORP NEW | 8,555 | $374 | 0.0% | $50.58 | -11.4% | COM | 143658300 |
| XOM | EXXON MOBIL CORP COM | 4,998 | $353 | 0.0% | $54.36 | -1.1% | COM | 30231G102 |
| PTC | PTC INC | 4,704 | $321 | 0.0% | $96.38 | -24.2% | COM | 69370C100 |