Q2 2018 Holdings
Filed 2018-07-18 | 644 holdings | $300.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $55.9M | 229,173 | 18.6% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $54.5M | 260,638 | 18.1% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $30.2M | 137,934 | 10.0% |
| Alibaba Group Hldg LTD Sponsor(BABA) | ADR | 01609W102 | $24.1M | 129,724 | 8.0% |
| Builders Firstsource Inc COM(BLDR) | COM | 12008R107 | $20.6M | 1,127,099 | 6.9% |
| Conocophillips COM(COP) | COM | 20825C104 | $18.8M | 269,823 | 6.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $14.7M | 158,759 | 4.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $8.0M | 186,776 | 2.7% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $7.2M | 42,651 | 2.4% |
| Allscripts Healthcare Solutns(MDRX) | COM | 01988P108 | $7.1M | 595,614 | 2.4% |
| DXC Technology Company Common(DXC) | COM | 23355L106 | $6.7M | 82,802 | 2.2% |
| Callaway Golf Co COM(CALY) | COM | 131193104 | $6.3M | 331,810 | 2.1% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $6.2M | 242,495 | 2.1% |
| Darling Intl Inc COM(DAR) | COM | 237266101 | $5.2M | 261,682 | 1.7% |
| Allegheny Technologies COM(ATI) | COM | 01741R102 | $5.1M | 201,612 | 1.7% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $4.9M | 313,380 | 1.6% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $3.1M | 74,446 | 1.0% |
| Cummins Inc COM(CMI) | COM | 231021106 | $2.9M | 21,446 | 0.9% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $2.2M | 124,609 | 0.7% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $2.2M | 20,571 | 0.7% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $2.0M | 41,922 | 0.7% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $1.3M | 11,300 | 0.4% |
| AMN Healthcare Srvcs COM(AMN) | COM | 001744101 | $1.2M | 20,285 | 0.4% |
| Angiodynamics Inc COM(ANGO) | COM | 03475V101 | $1.0M | 45,690 | 0.3% |
| Artisan Partners Asset Mgmt in(APAM) | COM | 04316A108 | $908.0K | 30,100 | 0.3% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $725.0K | 6,700 | 0.2% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $640.0K | 41,948 | 0.2% |
| Amneal Pharmaceuticals Inc COM(AMRX) | COM | 03168L105 | $613.0K | 37,375 | 0.2% |
| Danske BK A/S ADR(DNKEY) | ADR | 236363206 | $496.0K | 31,742 | 0.2% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $479.0K | 1,650 | 0.2% |
| Daiwa House IND LTD ADR(DWAHY) | ADR | 234062206 | $425.0K | 12,474 | 0.1% |
| Coherus Biosciences Inc COM(CHRS) | COM | 19249H103 | $413.0K | 29,515 | 0.1% |
| Autozone Inc COM(AZO) | COM | 053332102 | $372.0K | 555 | 0.1% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $343.0K | 1,145 | 0.1% |
| Charter Communctns del CL A(CHTR) | COM | 16119P108 | $308.0K | 1,051 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $187.6K | 1,902,278 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $181.8K | 106,944 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $160.8K | 142,429 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $128.8K | 695,956 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $97.3K | 734,571 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $82.9K | 425,098 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETFEqty | 464287614 | $54.3K | 377,876 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $47.7K | 958,862 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $44.2K | 383,801 | 0.0% |
| Humana Inc COM(HUM) | COM | 444859102 | $41.1K | 138,043 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COM | 92532F100 | $37.3K | 219,386 | 0.0% |
| Wellcare Health Plans Inc COM | COM | 94946T106 | $35.5K | 144,224 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $33.1K | 622,943 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $32.5K | 306,075 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $32.5K | 167,002 | 0.0% |