Q2 2017 Holdings
Filed 2017-08-10 | 209 holdings | $46.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $7.8M | 54,872 | 16.8% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $6.9M | 190,413 | 15.0% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $6.0M | 82,712 | 13.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.8M | 370,207 | 12.6% |
| Charles River Laboratories(CRL) | COM | 159864107 | $5.5M | 54,577 | 11.9% |
| Acadia Healthcare Co., Inc.(ACHC) | COM | 00404A109 | $4.5M | 90,726 | 9.7% |
| CubeSmart(CUBE) | COM | 229663109 | $3.7M | 152,350 | 7.9% |
| Criteo SA Sponsored ADR(CRTO) | COM | 226718104 | $1.9M | 39,193 | 4.2% |
| Bright Horizon Family Solution(BFAM) | COM | 109194100 | $1.7M | 21,946 | 3.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.1M | 69,923 | 2.3% |
| AMN Healthcare Services, Inc.(AMN) | COM | 001744101 | $890.0K | 22,790 | 1.9% |
| Apple, Inc.(AAPL) | COM | 037833100 | $13.1K | 91,015 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $11.2K | 11,579 | 0.0% |
| Visa, Inc.(V) | COM | 92826C839 | $10.7K | 113,940 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $10.3K | 149,155 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $9.2K | 69,819 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $8.5K | 65,146 | 0.0% |
| Alphabet, Inc.(GOOGL) | COM | 02079K305 | $8.3K | 8,952 | 0.0% |
| Moodys Corp.(MCO) | COM | 615369105 | $8.3K | 67,916 | 0.0% |
| Cognizant Tech Solutions Corp.(CTSH) | COM | 192446102 | $8.2K | 123,560 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $8.1K | 189,346 | 0.0% |
| Verisk Analytics, Inc. - Class(VRSK) | COM | 92345Y106 | $7.7K | 91,840 | 0.0% |
| BorgWarner, Inc.(BWA) | COM | 099724106 | $7.7K | 182,091 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.7K | 80,205 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $7.3K | 63,109 | 0.0% |
| Alphabet, Inc.(GOOG) | COM | 02079K107 | $7.2K | 7,893 | 0.0% |
| Amerisource Bergen Corp.(COR) | COM | 03073E105 | $6.8K | 71,633 | 0.0% |
| Washington Federal(WAFD) | COM | 938824109 | $6.8K | 203,922 | 0.0% |
| Allergan Plc. | COM | G0177J108 | $6.6K | 27,291 | 0.0% |
| Integrated Device Tech, Inc. | COM | 458118106 | $6.5K | 253,631 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $6.4K | 41,995 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $6.4K | 71,867 | 0.0% |
| Tech Data Corp | COM | 878237106 | $6.3K | 62,654 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $6.3K | 61,666 | 0.0% |
| BancorpSouth, Inc. | COM | 059692103 | $6.0K | 196,532 | 0.0% |
| LyondellBasell Indu(LYB) | COM | N53745100 | $5.8K | 68,741 | 0.0% |
| Equinix, Inc.(EQIX) | COM | 29444U700 | $5.2K | 12,142 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $4.9K | 94,237 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.7K | 97,556 | 0.0% |
| Webster Financial Corp.(WBS) | COM | 947890109 | $4.7K | 89,679 | 0.0% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $4.7K | 96,671 | 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $4.6K | 85,314 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $4.6K | 78,515 | 0.0% |
| Hanmi Financial Corp(HAFC) | COM | 410495204 | $4.4K | 155,224 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $4.2K | 112,616 | 0.0% |
| Grand Canyon Education Inc.(LOPE) | COM | 38526M106 | $4.1K | 51,805 | 0.0% |
| Prosperity Bancshares(PB) | COM | 743606105 | $4.0K | 61,609 | 0.0% |
| H&R Block, Inc.(HRB) | COM | 093671105 | $4.0K | 127,779 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $3.9K | 103,990 | 0.0% |
| SPX Corp. | COM | 784635104 | $3.9K | 155,481 | 0.0% |