Q2 2017 Holdings
Filed 2017-08-11 | 824 holdings | $139.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.0M | 330,831 | 17.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $18.8M | 132,835 | 13.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.8M | 85,999 | 9.9% |
| Cummins Inc(CMI) | COM | 231021106 | $13.1M | 80,791 | 9.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.3M | 55,350 | 6.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $5.0M | 92,926 | 3.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.8M | 52,374 | 3.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.6M | 205,017 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.6M | 104,239 | 3.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.5M | 49,742 | 3.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.1M | 164,420 | 3.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.0M | 39,737 | 2.9% |
| Cubesmart(CUBE) | COM | 229663109 | $3.4M | 142,439 | 2.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.2M | 63,571 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.2M | 24,166 | 1.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.2M | 38,686 | 1.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.9M | 19,751 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 63,884 | 1.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.7M | 27,787 | 1.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.0M | 10,167 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $980.0K | 29,276 | 0.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $933.0K | 43,184 | 0.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $912.0K | 71,344 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $834.0K | 8,248 | 0.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $810.0K | 36,231 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $740.0K | 3,272 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $689.0K | 13,528 | 0.5% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $495.0K | 40,924 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $464.0K | 8,219 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $421.0K | 26,741 | 0.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $401.0K | 8,575 | 0.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $397.0K | 24,488 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $380.0K | 22,361 | 0.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $334.0K | 10,686 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $277.0K | 17,733 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $265.0K | 6,784 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $228.0K | 8,274 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $224.0K | 7,301 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $220.0K | 3,884 | 0.2% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $207.0K | 4,417 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $161.0K | 10,128 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $123.0K | 14,377 | 0.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $78.0K | 27,515 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $38.4K | 226,509 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.8K | 38,501 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $34.1K | 195,258 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $31.4K | 532,927 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $31.2K | 286,438 | 0.0% |
| General Electric Co | COM | 369604103 | $31.0K | 1,148,501 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $29.7K | 240,107 | 0.0% |