Q2 2017 Holdings
Filed 2017-08-14 | 321 holdings | $32.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Bran(STZ) | COM | 21036P108 | $9.8M | 50,805 | 30.1% |
| Corning Inc(GLW) | COM | 219350105 | $8.9M | 297,620 | 27.3% |
| Bio-Rad Laboratori(BIO) | COM | 090572207 | $4.4M | 19,235 | 13.3% |
| Cummins Inc.(CMI) | COM | 231021106 | $4.2M | 25,840 | 12.8% |
| Align Tech Inc(ALGN) | COM | 016255101 | $3.3M | 22,175 | 10.2% |
| Darden Restaurants(DRI) | COM | 237194105 | $408.0K | 4,515 | 1.2% |
| Applied Optoelec I(AAOI) | COM | 03823U102 | $329.0K | 5,325 | 1.0% |
| Acadia Healthcare(ACHC) | COM | 00404A109 | $205.0K | 4,145 | 0.6% |
| Adobe Systems(ADBE) | COM | 00724F101 | $174.0K | 1,230 | 0.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $157.0K | 980 | 0.5% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $154.0K | 19,937 | 0.5% |
| Brookdale Senior L(BKD) | COM | 112463104 | $70.0K | 4,725 | 0.2% |
| Ambac Financial Gr(OSG) | COM | 023139884 | $60.0K | 3,445 | 0.2% |
| America's Car-Mart(CRMT) | COM | 03062T105 | $36.0K | 920 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $13.0K | 220 | 0.0% |
| Royal Carribean Cr(RCL) | COM | V7780T103 | $10.1K | 92,322 | 0.0% |
| Western Digital Co(WDC) | COM | 958102105 | $10.0K | 112,410 | 0.0% |
| Baxter Intl(BAX) | COM | 071813109 | $9.9K | 164,135 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $9.4K | 62,445 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $9.4K | 208,945 | 0.0% |
| Micron Tech(MU) | COM | 595112103 | $9.3K | 312,520 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $9.3K | 75,150 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $9.3K | 50,350 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.1K | 124,595 | 0.0% |
| Mettler-Toledo(MTD) | COM | 592688105 | $9.1K | 15,435 | 0.0% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $9.1K | 9,362 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $9.0K | 31,210 | 0.0% |
| TE Connectivity Lt(TEL) | COM | H84989104 | $8.8K | 111,700 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $8.5K | 206,105 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $8.5K | 53,220 | 0.0% |
| Leidos Inc(LDOS) | COM | 525327102 | $8.3K | 161,355 | 0.0% |
| Nuance Comm Inc | COM | 67020Y100 | $8.3K | 477,130 | 0.0% |
| Lam Research(LRCXEUR) | COM | 512807108 | $8.1K | 57,400 | 0.0% |
| American Tower Cor(AMT) | COM | 03027X100 | $7.3K | 55,320 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $7.0K | 134,700 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $6.6K | 126,350 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.4K | 105,720 | 0.0% |
| Progressive Corp O(PGR) | COM | 743315103 | $5.2K | 118,280 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $5.2K | 56,650 | 0.0% |
| Pinnacle Foods | COM | 72348P104 | $5.1K | 85,581 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $5.0K | 5,320 | 0.0% |
| Cooper Companies I | COM | 216648402 | $4.9K | 20,560 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.9K | 37,760 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.9K | 47,250 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $4.8K | 31,026 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $4.7K | 97,195 | 0.0% |
| Zions Bancorp(ZION) | COM | 989701107 | $4.6K | 105,725 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $4.6K | 30,835 | 0.0% |
| Humana(HUM) | COM | 444859102 | $4.6K | 19,000 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $4.5K | 84,675 | 0.0% |