Q2 2017 Holdings
Filed 2017-08-09 | 4893 holdings | $153.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.0M | 766,065 | 15.6% |
| Corning Inc(GLW) | COM | 219350105 | $13.9M | 462,951 | 9.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $12.3M | 86,800 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.2M | 154,923 | 7.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $10.4M | 495,624 | 6.8% |
| Conocophillips(COP) | COM | 20825C104 | $10.2M | 232,640 | 6.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $9.2M | 164,993 | 6.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.8M | 432,693 | 4.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $6.7M | 311,221 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 33,493 | 3.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.6M | 45,674 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.1M | 29,090 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.0M | 14,609 | 2.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.6M | 23,968 | 2.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.2M | 24,843 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 20,371 | 1.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.8M | 19,238 | 1.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.4M | 29,236 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 35,553 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 3,411 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 6,259 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $985.0K | 9,745 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $983.0K | 35,985 | 0.6% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $975.0K | 25,901 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $930.0K | 41,178 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $785.0K | 22,722 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $644.0K | 10,209 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $630.0K | 20,522 | 0.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $593.0K | 4,572 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $561.0K | 6,345 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $520.0K | 21,673 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $467.0K | 13,322 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $418.0K | 1,848 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $409.0K | 6,623 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $304.0K | 16,258 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $300.0K | 555 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $275.0K | 12,285 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $267.0K | 3,460 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $266.0K | 5,410 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $249.0K | 7,436 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $233.0K | 5,963 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $229.0K | 4,487 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $187.0K | 1,417 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $170.0K | 663 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $163.0K | 9,587 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $161.0K | 3,077 | 0.1% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $158.0K | 8,800 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $143.0K | 5,133 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $142.0K | 8,882 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $132.0K | 10,751 | 0.1% |