Q3 2017 Holdings
Filed 2017-10-30 | 1805 holdings | $427.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whole(COST) | COM | 22160K105 | $118.1M | 718,860 | 27.6% |
| Cisco Systems I(CSCO) | COM | 17275R102 | $29.8M | 886,944 | 7.0% |
| AMN Healthcare(AMN) | COM | 001744101 | $26.4M | 578,623 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.6M | 288,112 | 6.0% |
| ACI Worldwide(ACIW) | COM | 004498101 | $21.5M | 945,341 | 5.0% |
| Curtiss-Wright(CW) | COM | 231561101 | $17.3M | 165,598 | 4.0% |
| Asbury Automoti(ABG) | COM | 043436104 | $14.7M | 239,802 | 3.4% |
| Charter Comm A(CHTR) | COM | 16119P108 | $14.1M | 38,827 | 3.3% |
| Adobe SYS(ADBE) | COM | 00724F101 | $13.4M | 90,093 | 3.1% |
| Arrow Electron(ARW) | COM | 042735100 | $12.6M | 157,109 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.1M | 38,742 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $11.2M | 223,732 | 2.6% |
| Cubesmart(CUBE) | COM | 229663109 | $8.3M | 320,759 | 1.9% |
| Boston Scient(BSX) | COM | 101137107 | $7.3M | 251,355 | 1.7% |
| Crown Castle(CCI) | COM | 22822V101 | $6.9M | 69,122 | 1.6% |
| Constell Brnd A(STZ) | COM | 21036P108 | $6.1M | 30,773 | 1.4% |
| Corning(GLW) | COM | 219350105 | $4.9M | 163,031 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $4.8M | 28,519 | 1.1% |
| Autodesk(ADSK) | COM | 052769106 | $4.2M | 37,765 | 1.0% |
| Consol Edison(ED) | COM | 209115104 | $4.2M | 52,112 | 1.0% |
| Biomarin Pharm(BMRN) | COM | 09061G101 | $3.1M | 33,065 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $3.0M | 5,007 | 0.7% |
| Align Technolog(ALGN) | COM | 016255101 | $2.7M | 14,730 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.6M | 65,382 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $2.6M | 34,104 | 0.6% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.3M | 60,720 | 0.5% |
| Cadence Design(CDNS) | COM | 127387108 | $2.2M | 55,634 | 0.5% |
| Ally Financial(ALLY) | COM | 02005N100 | $2.0M | 82,300 | 0.5% |
| ADV Micro DEV(AMD) | COM | 007903107 | $2.0M | 153,759 | 0.5% |
| Alnylam Pharmac(ALNY) | COM | 02043Q107 | $1.9M | 16,585 | 0.5% |
| Darden Restaur(DRI) | COM | 237194105 | $1.9M | 24,004 | 0.4% |
| Akamai Tech(AKAM) | COM | 00971T101 | $1.6M | 31,885 | 0.4% |
| Crown Hldgs(CCK) | COM | 228368106 | $1.4M | 23,707 | 0.3% |
| Burlington Stor(BURL) | COM | 122017106 | $1.3M | 13,426 | 0.3% |
| Coty Inc. Class(COTY) | COM | 222070203 | $1.1M | 68,336 | 0.3% |
| Charles River L(CRL) | COM | 159864107 | $1.1M | 10,148 | 0.3% |
| Brighthouse FIN(BHF) | COM | 10922N103 | $915.0K | 15,053 | 0.2% |
| Corporate Offic(CDP) | COM | 22002T108 | $842.0K | 25,648 | 0.2% |
| Bio-Rad LAB(BIO) | COM | 090572207 | $808.0K | 3,637 | 0.2% |
| Acadia Pharmace(ACAD) | COM | 004225108 | $805.0K | 21,370 | 0.2% |
| Acadia Healthca(ACHC) | COM | 00404A109 | $802.0K | 16,801 | 0.2% |
| Dana Holding Co(DAN) | COM | 235825205 | $711.0K | 25,421 | 0.2% |
| AMC Networks A(AMCX) | COM | 00164V103 | $676.0K | 11,560 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $666.0K | 24,879 | 0.2% |
| Clean Harbors(CLH) | COM | 184496107 | $662.0K | 11,673 | 0.2% |
| Commvault Syste(CVLT) | COM | 204166102 | $631.0K | 10,373 | 0.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $589.0K | 26,794 | 0.1% |
| Cirrus Logic(CRUS) | COM | 172755100 | $559.0K | 10,486 | 0.1% |
| Antero Resource(AR) | COM | 03674X106 | $551.0K | 27,671 | 0.1% |
| Credit Accept(CACC) | COM | 225310101 | $547.0K | 1,954 | 0.1% |