Q3 2017 Holdings
Filed 2017-11-14 | 4670 holdings | $161.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.8M | 797,902 | 16.6% |
| Corning Inc(GLW) | COM | 219350105 | $13.1M | 437,146 | 8.1% |
| Conocophillips(COP) | COM | 20825C104 | $12.0M | 240,116 | 7.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $11.9M | 491,252 | 7.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $11.9M | 79,931 | 7.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $9.5M | 167,815 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.6M | 96,444 | 5.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8.5M | 486,409 | 5.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.1M | 51,843 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.0M | 29,032 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.6M | 14,845 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 27,117 | 2.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.1M | 22,211 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.9M | 34,932 | 2.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $3.3M | 163,877 | 2.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.6M | 42,655 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.3M | 24,918 | 1.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.1M | 19,160 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 35,106 | 0.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.3M | 27,527 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.3M | 13,212 | 0.8% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.2M | 26,803 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2M | 3,445 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 36,091 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 6,224 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $903.0K | 22,615 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $761.0K | 10,036 | 0.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $690.0K | 4,679 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $672.0K | 20,630 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $658.0K | 30,319 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $564.0K | 21,727 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $487.0K | 6,321 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $453.0K | 13,805 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $406.0K | 1,827 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $386.0K | 649 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $319.0K | 16,873 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $305.0K | 6,281 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $286.0K | 5,528 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $275.0K | 12,061 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $270.0K | 5,915 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $261.0K | 3,033 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $249.0K | 6,313 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $235.0K | 4,486 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $228.0K | 9,533 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $214.0K | 764 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $186.0K | 3,208 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $161.0K | 10,868 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $157.0K | 10,008 | 0.1% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $107.0K | 6,815 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $100.9K | 1,354,742 | 0.1% |