Q4 2017 Holdings
Filed 2018-02-14 | 1238 holdings | $249.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $15.8M | 99,588 | 6.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $14.6M | 370,251 | 5.9% |
| Cummins Inc(CMI) | COM | 231021106 | $13.9M | 78,853 | 5.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13.7M | 143,139 | 5.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $13.5M | 239,196 | 5.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $10.8M | 56,668 | 4.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $9.5M | 77,547 | 3.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.0M | 207,812 | 3.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $7.6M | 154,635 | 3.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $6.8M | 132,488 | 2.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.7M | 102,283 | 2.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $6.6M | 102,589 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 66,435 | 2.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.0M | 34,418 | 2.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.0M | 143,395 | 2.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $5.9M | 18,275 | 2.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $5.8M | 43,997 | 2.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.5M | 126,151 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.3M | 16,695 | 2.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $4.8M | 165,348 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.4M | 177,037 | 1.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $4.4M | 74,319 | 1.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.3M | 82,119 | 1.7% |
| Dana Incorporated(DAN) | COM | 235825205 | $4.2M | 130,277 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $3.9M | 122,776 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.6M | 71,272 | 1.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $3.6M | 323,158 | 1.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.0M | 27,422 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $3.0M | 4,217 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.0M | 13,341 | 1.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.7M | 83,140 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 12,879 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 40,764 | 0.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.9M | 19,943 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 8,167 | 0.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.7M | 117,389 | 0.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.7M | 30,809 | 0.7% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.6M | 12,989 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $1.5M | 28,350 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.3M | 16,774 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.3M | 55,958 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.2M | 56,784 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.1M | 52,585 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.1M | 20,224 | 0.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.0M | 57,097 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.0M | 4,317 | 0.4% |
| Advansix Inc(ASIX) | COM | 00773T101 | $944.0K | 22,447 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $840.0K | 66,486 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $730.0K | 6,966 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $694.0K | 38,278 | 0.3% |