Q2 2017 Holdings
Filed 2017-07-21 | 210 holdings | $88.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $837.0K | 34,800 | 0.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $937.0K | 16,600 | 1.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $946.0K | 60,100 | 1.1% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $965.0K | 42,800 | 1.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $1.2M | 55,900 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.2M | 45,200 | 8.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.5M | 271,900 | 9.6% |
| Cummins Inc(CMI) | COM | 231021106 | $17.5M | 107,700 | 19.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $20.6M | 145,900 | 23.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.6M | 380,000 | 31.1% |