Q2 2017 Holdings
Filed 2017-08-07 | 873 holdings | $159.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp(COST) | CS | 22160K105 | $1.3M | 7,841 | 0.8% |
| Armstrong Flooring Inc(AFIIQ) | CS | 04238R106 | $2.8M | 157,223 | 1.8% |
| Coty Inc(COTY) | CS | 222070203 | $2.9M | 153,970 | 1.8% |
| Angiodynamics Inc(ANGO) | CS | 03475V101 | $3.5M | 216,487 | 2.2% |
| Cisco SYS Inc(CSCO) | CS | 17275R102 | $4.5M | 142,379 | 2.8% |
| Align Technology Inc(ALGN) | CS | 016255101 | $5.9M | 38,985 | 3.7% |
| Allscripts Healthcare Soluti(MDRX) | CS | 01988P108 | $5.9M | 462,838 | 3.7% |
| Burlington Stores Inc(BURL) | CS | 122017106 | $6.0M | 65,610 | 3.8% |
| Cadence Design System Inc(CDNS) | CS | 127387108 | $7.6M | 227,976 | 4.8% |
| Abbvie Inc(ABBV) | CS | 00287Y109 | $47.9M | 660,669 | 30.1% |
| Conocophillips(COP) | CS | 20825C104 | $64.4M | 1,465,912 | 40.5% |