Q1 2018 Holdings
Filed 2018-04-25 | 630 holdings | $269.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $58.1M | 613,483 | 21.6% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $46.9M | 217,222 | 17.4% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $43.8M | 232,312 | 16.3% |
| Builders Firstsource Inc COM(BLDR) | COM | 12008R107 | $21.5M | 1,085,249 | 8.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $16.6M | 280,532 | 6.2% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $9.3M | 211,441 | 3.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $8.0M | 187,220 | 3.0% |
| Allscripts Healthcare Solutns(MDRX) | COM | 01988P108 | $7.5M | 604,604 | 2.8% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $6.5M | 43,216 | 2.4% |
| Darling Intl Inc COM(DAR) | COM | 237266101 | $5.5M | 319,487 | 2.1% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $5.2M | 222,770 | 1.9% |
| Allegheny Technologies COM(ATI) | COM | 01741R102 | $4.9M | 205,572 | 1.8% |
| Callaway Golf Co COM(CALY) | COM | 131193104 | $4.5M | 273,800 | 1.7% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $4.4M | 291,085 | 1.6% |
| Camping World Hldgs Inc CL A(CWH) | COM | 13462K109 | $3.9M | 121,380 | 1.5% |
| Cummins Inc COM(CMI) | COM | 231021106 | $3.5M | 21,662 | 1.3% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $2.2M | 123,749 | 0.8% |
| Alibaba Group Hldg LTD Sponsor(BABA) | ADR | 01609W102 | $2.1M | 11,250 | 0.8% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $1.9M | 41,257 | 0.7% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $1.4M | 16,863 | 0.5% |
| AMN Healthcare Srvcs COM(AMN) | COM | 001744101 | $1.1M | 19,085 | 0.4% |
| Artisan Partners Asset Mgmt in(APAM) | COM | 04316A108 | $1.0M | 30,100 | 0.4% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $838.0K | 6,204 | 0.3% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $800.0K | 42,653 | 0.3% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $788.0K | 2,876 | 0.3% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $734.0K | 3,881 | 0.3% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $705.0K | 6,650 | 0.3% |
| BOX Inc CL A(BOX) | COM | 10316T104 | $661.0K | 32,171 | 0.2% |
| Central Japan Railway Co.(CJPRY) | ADR | 153766100 | $471.0K | 24,628 | 0.2% |
| Autozone Inc COM(AZO) | COM | 053332102 | $360.0K | 555 | 0.1% |
| Charter Communctns del CL A(CHTR) | COM | 16119P108 | $327.0K | 1,051 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $155.0K | 1,698,487 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $152.9K | 911,229 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $132.9K | 91,826 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $94.7K | 91,298 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $83.6K | 698,737 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $69.1K | 387,688 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $62.5K | 390,970 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $59.1K | 276,127 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETFEqty | 464287614 | $53.2K | 390,577 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $49.9K | 168,950 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $44.4K | 1,480,593 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $42.0K | 806,307 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $40.2K | 231,961 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $38.8K | 464,992 | 0.0% |
| DXC Technology Company Common(DXC) | COM | 23355L106 | $37.8K | 375,834 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $32.3K | 134,531 | 0.0% |
| Broadcom LTD SHS(AVGO) | COM | Y09827109 | $31.5K | 133,842 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $31.4K | 581,522 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $30.3K | 545,590 | 0.0% |