Q3 2017 Holdings
Filed 2017-10-24 | 641 holdings | $196.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $31.9M | 193,925 | 16.2% |
| Cummins Inc COM(CMI) | COM | 231021106 | $29.7M | 176,570 | 15.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $27.0M | 539,172 | 13.7% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $25.9M | 173,386 | 13.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $14.1M | 159,186 | 7.2% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $10.6M | 264,532 | 5.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $8.3M | 246,063 | 4.2% |
| Darling Intl Inc COM(DAR) | COM | 237266101 | $6.5M | 369,965 | 3.3% |
| Allscripts Healthcare Solutns(MDRX) | COM | 01988P108 | $6.5M | 455,422 | 3.3% |
| Corporate Office Pptys TR SH B(CDP) | COM | 22002T108 | $6.4M | 194,265 | 3.2% |
| Camping World Hldgs Inc CL A(CWH) | COM | 13462K109 | $5.2M | 126,560 | 2.6% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $4.6M | 244,220 | 2.3% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $4.5M | 83,460 | 2.3% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $1.5M | 19,484 | 0.8% |
| Alibaba Group Hldg LTD Sponsor(BABA) | ADR | 01609W102 | $1.2M | 7,213 | 0.6% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $1.1M | 27,895 | 0.5% |
| BOX Inc CL A(BOX) | COM | 10316T104 | $1.0M | 53,575 | 0.5% |
| Artisan Partners Asset Mgmt in(APAM) | COM | 04316A108 | $906.0K | 27,800 | 0.5% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $899.0K | 2,871 | 0.5% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $695.0K | 38,895 | 0.4% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $669.0K | 6,404 | 0.3% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $626.0K | 6,600 | 0.3% |
| Danske BK A/S ADR(DNKEY) | ADR | 236363206 | $571.0K | 28,482 | 0.3% |
| Charter Communctns del CL A(CHTR) | COM | 16119P108 | $399.0K | 1,099 | 0.2% |
| Central Japan Railway Co.(CJPRY) | ADR | 153766100 | $394.0K | 22,380 | 0.2% |
| Autozone Inc COM(AZO) | COM | 053332102 | $360.0K | 605 | 0.2% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $335.0K | 2,145 | 0.2% |
| Builders Firstsource Inc COM(BLDR) | COM | 12008R107 | $304.0K | 16,875 | 0.2% |
| Corning Inc COM(GLW) | COM | 219350105 | $245.0K | 8,175 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $177.9K | 1,154,523 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $134.8K | 1,809,564 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $115.3K | 118,420 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $83.2K | 486,746 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $78.4K | 81,596 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $70.1K | 357,866 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETFEqty | 464287614 | $67.7K | 541,175 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $66.9K | 409,080 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $55.3K | 525,099 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $50.9K | 456,696 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $49.4K | 517,661 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $47.3K | 324,051 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $42.9K | 230,137 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $41.7K | 657,646 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $39.2K | 1,547,583 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $38.9K | 474,212 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $38.8K | 533,331 | 0.0% |
| Priceline Group, Inc. | COM | 741503403 | $36.3K | 19,809 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $34.3K | 185,190 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | ETFSmCap | 464287655 | $33.6K | 226,738 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $33.2K | 636,950 | 0.0% |