Q1 2017 Holdings
Filed 2017-05-12 | 517 holdings | $831.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $873.0K | 8,970 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 8,730 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 2,459 | 0.2% |
| Acadia Healthcare(ACHC) | COM | 00404A109 | $2.5M | 57,320 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.8M | 24,800 | 0.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.9M | 58,575 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.5M | 298,885 | 0.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $5.3M | 391,835 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $10.3M | 113,953 | 1.2% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $17.0M | 447,710 | 2.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $19.8M | 923,330 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.4M | 691,665 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $54.2M | 1,086,867 | 6.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $122.4M | 2,051,040 | 14.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $158.5M | 2,432,981 | 19.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $191.8M | 1,473,570 | 23.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $201.5M | 2,264,505 | 24.2% |