Q2 2017 Holdings
Filed 2017-08-09 | 631 holdings | $926.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snyders-Lance Inc | COM | 833551104 | $77.9K | 2,249,310 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $78.3K | 3,660,738 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $79.0K | 516,032 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $79.5K | 1,635,739 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $80.4K | 660,791 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $81.8K | 3,502,857 | 0.0% |
| Ollie's Bargain Outlet Holdi(OLLI) | COM | 681116109 | $82.6K | 1,939,350 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $83.7K | 1,865,581 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $83.9K | 944,966 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $84.2K | 1,123,131 | 0.0% |
| DU Pont (E.I.) de Nemours | COM | 263534109 | $85.2K | 1,055,788 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $86.4K | 677,720 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $87.8K | 2,442,595 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $89.5K | 1,494,092 | 0.0% |
| Integra Lifesciences Holding(IART) | COM | 457985208 | $89.8K | 1,647,018 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $92.0K | 2,001,380 | 0.0% |
| Regal Entertainment Group | COM | 758766109 | $96.2K | 4,699,645 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $98.3K | 472,097 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $99.4K | 2,634,534 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $100.4K | 697,062 | 0.0% |
| Nutrisystem Inc | COM | 67069D108 | $100.8K | 1,937,466 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $101.4K | 4,442,463 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $102.2K | 3,166,539 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $103.9K | 1,099,643 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $105.1K | 1,897,366 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $109.7K | 2,077,238 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $110.0K | 1,430,338 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $110.2K | 759,708 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $110.3K | 2,353,348 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $112.2K | 404,201 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $112.5K | 850,365 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $116.5K | 1,564,259 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $117.0K | 3,484,589 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $119.0K | 2,690,133 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $122.0K | 915,615 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $124.8K | 560,899 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $129.4K | 1,524,400 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $132.3K | 1,125,341 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $133.6K | 1,461,808 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $137.3K | 2,490,631 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $139.1K | 2,120,645 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $140.8K | 670,110 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $157.6K | 1,808,696 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $163.0K | 1,122,075 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $181.9K | 2,720,970 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $200.9K | 2,914,560 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $267.0K | 3,692 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $271.5K | 4,215,071 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $318.3K | 1,414,675 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 29,473 | 0.1% |