Q3 2017 Holdings
Filed 2017-10-30 | 212 holdings | $99.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients, Inc.(DAR) | COM | 237266101 | $759.0K | 43,300 | 0.8% |
| Chefs' Warehouse, Inc.(CHEF) | COM | 163086101 | $816.0K | 42,300 | 0.8% |
| CubeSmart(CUBE) | COM | 229663109 | $872.0K | 33,600 | 0.9% |
| Akebia Therapeutics, Inc.(AKBA) | COM | 00972D105 | $930.0K | 47,300 | 0.9% |
| Commvault Systems, Inc.(CVLT) | COM | 204166102 | $973.0K | 16,000 | 1.0% |
| AMN Healthcare Services, Inc.(AMN) | COM | 001744101 | $1.2M | 25,300 | 1.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.2M | 41,400 | 1.2% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $7.4M | 45,200 | 7.5% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $9.1M | 271,900 | 9.2% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $17.5M | 117,200 | 17.5% |
| Cummins Inc.(CMI) | COM | 231021106 | $22.9M | 136,100 | 22.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $33.8M | 380,000 | 33.9% |