Q1 2017 Holdings
Filed 2017-05-15 | 5162 holdings | $150.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.0M | 741,472 | 16.6% |
| Corning Inc(GLW) | COM | 219350105 | $12.8M | 473,138 | 8.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $11.8M | 91,002 | 7.9% |
| Conocophillips(COP) | COM | 20825C104 | $11.7M | 236,267 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.8M | 165,132 | 7.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $8.6M | 155,503 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.2M | 43,101 | 4.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.4M | 313,589 | 4.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.3M | 432,437 | 4.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $5.9M | 258,176 | 3.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.2M | 15,264 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.0M | 42,183 | 2.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.6M | 59,765 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.2M | 29,515 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.9M | 25,722 | 2.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.3M | 24,036 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.1M | 23,721 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 20,073 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 37,415 | 0.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.1M | 26,115 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 3,373 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $982.0K | 37,842 | 0.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $959.0K | 41,758 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $923.0K | 6,105 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $891.0K | 36,330 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $744.0K | 22,323 | 0.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $587.0K | 21,245 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $567.0K | 9,570 | 0.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $525.0K | 4,513 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $509.0K | 6,231 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $454.0K | 13,712 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $444.0K | 4,941 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $429.0K | 2,968 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $428.0K | 2,151 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $405.0K | 6,771 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $365.0K | 9,000 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $354.0K | 2,224 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $314.0K | 16,427 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $304.0K | 438 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $280.0K | 13,088 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $256.0K | 3,530 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $240.0K | 7,641 | 0.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $229.0K | 4,594 | 0.2% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $204.0K | 4,113 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $203.0K | 4,568 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $189.0K | 3,319 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $177.0K | 887 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $169.0K | 9,386 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $161.0K | 4,665 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $159.0K | 11,869 | 0.1% |