Q2 2017 Holdings
Filed 2017-07-26 | 1824 holdings | $413.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whole(COST) | COM | 22160K105 | $120.8M | 755,553 | 29.3% |
| Cisco Systems I(CSCO) | COM | 17275R102 | $29.5M | 943,322 | 7.1% |
| AMN Healthcare(AMN) | COM | 001744101 | $22.6M | 578,986 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.2M | 306,403 | 5.4% |
| ACI Worldwide(ACIW) | COM | 004498101 | $19.3M | 864,703 | 4.7% |
| Curtiss-Wright(CW) | COM | 231561101 | $15.3M | 167,083 | 3.7% |
| Charter Comm A(CHTR) | COM | 16119P108 | $13.9M | 41,288 | 3.4% |
| Asbury Automoti(ABG) | COM | 043436104 | $13.6M | 240,263 | 3.3% |
| Adobe SYS(ADBE) | COM | 00724F101 | $13.4M | 94,967 | 3.3% |
| Arrow Electron(ARW) | COM | 042735100 | $12.4M | 158,029 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.2M | 41,136 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $10.4M | 235,706 | 2.5% |
| Cubesmart(CUBE) | COM | 229663109 | $7.7M | 320,758 | 1.9% |
| Boston Scient(BSX) | COM | 101137107 | $7.2M | 261,472 | 1.8% |
| Crown Castle(CCI) | COM | 22822V101 | $6.9M | 68,613 | 1.7% |
| Constell Brnd A(STZ) | COM | 21036P108 | $6.6M | 33,831 | 1.6% |
| Corning(GLW) | COM | 219350105 | $5.5M | 183,224 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $4.9M | 30,353 | 1.2% |
| Consol Edison(ED) | COM | 209115104 | $4.4M | 54,250 | 1.1% |
| Autodesk(ADSK) | COM | 052769106 | $4.0M | 39,660 | 1.0% |
| Biomarin Pharm(BMRN) | COM | 09061G101 | $3.1M | 33,756 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $3.0M | 5,320 | 0.7% |
| Align Technolog(ALGN) | COM | 016255101 | $2.3M | 15,587 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $2.3M | 36,932 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.3M | 66,798 | 0.6% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.2M | 60,719 | 0.5% |
| Darden Restaur(DRI) | COM | 237194105 | $2.2M | 24,003 | 0.5% |
| Cadence Design(CDNS) | COM | 127387108 | $2.0M | 60,582 | 0.5% |
| ADV Micro DEV(AMD) | COM | 007903107 | $1.9M | 153,756 | 0.5% |
| Ally Financial(ALLY) | COM | 02005N100 | $1.8M | 86,776 | 0.4% |
| Akamai Tech(AKAM) | COM | 00971T101 | $1.7M | 33,606 | 0.4% |
| Crown Hldgs(CCK) | COM | 228368106 | $1.5M | 25,876 | 0.4% |
| Alnylam Pharmac(ALNY) | COM | 02043Q107 | $1.3M | 16,759 | 0.3% |
| Burlington Stor(BURL) | COM | 122017106 | $1.3M | 14,408 | 0.3% |
| Coty Inc. Class(COTY) | COM | 222070203 | $1.3M | 68,334 | 0.3% |
| Charles River L(CRL) | COM | 159864107 | $1.0M | 10,148 | 0.2% |
| Corporate Offic(CDP) | COM | 22002T108 | $898.0K | 25,648 | 0.2% |
| Acadia Healthca(ACHC) | COM | 00404A109 | $879.0K | 17,798 | 0.2% |
| Bio-Rad LAB(BIO) | COM | 090572207 | $823.0K | 3,637 | 0.2% |
| Cirrus Logic(CRUS) | COM | 172755100 | $785.0K | 12,522 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $686.0K | 24,879 | 0.2% |
| Clean Harbors(CLH) | COM | 184496107 | $681.0K | 12,194 | 0.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $678.0K | 27,081 | 0.2% |
| Brookdale SEN(BKD) | COM | 112463104 | $652.0K | 44,322 | 0.2% |
| AMC Networks A(AMCX) | COM | 00164V103 | $641.0K | 11,995 | 0.2% |
| Commvault Syste(CVLT) | COM | 204166102 | $611.0K | 10,823 | 0.1% |
| Antero Resource(AR) | COM | 03674X106 | $598.0K | 27,670 | 0.1% |
| Acadia Pharmace(ACAD) | COM | 004225108 | $596.0K | 21,370 | 0.1% |
| Dana Holding Co(DAN) | COM | 235825205 | $568.0K | 25,421 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $527.0K | 33,061 | 0.1% |