Q2 2017 Holdings
Filed 2017-07-25 | 647 holdings | $158.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc COM(CMI) | COM | 231021106 | $28.5M | 175,771 | 18.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $23.3M | 529,282 | 14.7% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $22.3M | 613,895 | 14.1% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $17.9M | 126,536 | 11.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $11.8M | 163,000 | 7.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $10.5M | 335,589 | 6.6% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $9.5M | 275,336 | 6.0% |
| Corporate Office Pptys TR SH B(CDP) | COM | 22002T108 | $6.8M | 194,535 | 4.3% |
| Darling Intl Inc COM(DAR) | COM | 237266101 | $6.1M | 384,350 | 3.8% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $5.6M | 89,045 | 3.5% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $3.5M | 22,139 | 2.2% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $1.9M | 20,483 | 1.2% |
| Alibaba Group Hldg LTD Sponsor(BABA) | ADR | 01609W102 | $817.0K | 5,800 | 0.5% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $663.0K | 2,444 | 0.4% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $630.0K | 35,260 | 0.4% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $588.0K | 6,404 | 0.4% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $582.0K | 6,200 | 0.4% |
| Danske BK A/S ADR(DNKEY) | ADR | 236363206 | $550.0K | 28,482 | 0.3% |
| Artisan Partners Asset Mgmt in(APAM) | COM | 04316A108 | $537.0K | 17,500 | 0.3% |
| BOX Inc CL A(BOX) | COM | 10316T104 | $475.0K | 26,030 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $458.0K | 9,290 | 0.3% |
| Charter Communctns del CL A(CHTR) | COM | 16119P108 | $402.0K | 1,193 | 0.3% |
| Autozone Inc COM(AZO) | COM | 053332102 | $345.0K | 605 | 0.2% |
| Coherus Biosciences Inc COM(CHRS) | COM | 19249H103 | $244.0K | 16,995 | 0.2% |
| Corning Inc COM(GLW) | COM | 219350105 | $243.0K | 8,095 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $173.7K | 1,205,895 | 0.1% |
| Allscripts Healthcare Solutns(MDRX) | COM | 01988P108 | $143.0K | 11,202 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $127.1K | 1,844,314 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $109.9K | 118,232 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $79.2K | 81,830 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $73.4K | 485,990 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETFEqty | 464287614 | $72.6K | 609,854 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $69.0K | 372,031 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $57.6K | 541,991 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $54.7K | 356,865 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $49.3K | 661,823 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $48.6K | 446,672 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $47.2K | 516,549 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $39.4K | 228,845 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $39.0K | 482,711 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $38.7K | 297,871 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $38.6K | 299,272 | 0.0% |
| Priceline Group, Inc. | COM | 741503403 | $38.6K | 20,646 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $37.5K | 1,547,638 | 0.0% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $36.4K | 411,128 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $34.8K | 781,936 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $32.7K | 406,800 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | ETFSmCap | 464287655 | $31.7K | 225,163 | 0.0% |
| Oshkosh Corp COM(OSK) | COM | 688239201 | $31.7K | 459,524 | 0.0% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $29.3K | 277,124 | 0.0% |