Q1 2017 Holdings
Filed 2017-04-25 | 1558 holdings | $777.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $178.5M | 895,241 | 23.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $111.0M | 661,880 | 14.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $81.7M | 2,602,423 | 10.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $81.1M | 901,154 | 10.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $70.7M | 2,250,244 | 9.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $45.4M | 421,171 | 5.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.4M | 929,317 | 4.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $29.2M | 248,963 | 3.8% |
| Autozone Inc(AZO) | COM | 053332102 | $14.5M | 20,003 | 1.9% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $12.2M | 1,110,509 | 1.6% |
| American Public Education in(APEI) | COM | 02913V103 | $11.8M | 514,720 | 1.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $9.4M | 492,294 | 1.2% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $8.3M | 570,814 | 1.1% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $7.4M | 1,085,582 | 0.9% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $6.7M | 384,454 | 0.9% |
| Community Health SYS Inc Newco(CYH) | COM | 203668108 | $5.7M | 641,304 | 0.7% |
| Core Molding Technologies Inc(CMT) | COM | 218683100 | $5.1M | 286,925 | 0.7% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $4.3M | 334,806 | 0.6% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $3.5M | 246,415 | 0.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $3.5M | 248,795 | 0.5% |
| DHI Group Inc(DHX) | COM | 23331S100 | $3.5M | 886,286 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.3M | 11,970 | 0.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $3.1M | 62,083 | 0.4% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $2.7M | 296,559 | 0.4% |
| Century Alum Co(CENX) | COM | 156431108 | $2.4M | 188,224 | 0.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.3M | 65,208 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.0M | 21,639 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 32,093 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.6M | 16,522 | 0.2% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $1.2M | 265,762 | 0.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.2M | 132,188 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 13,587 | 0.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.1M | 9,901 | 0.1% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $1.0M | 27,371 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $973.0K | 57,967 | 0.1% |
| Cumberland Pharmaceuticals Inc(CPIX) | COM | 230770109 | $905.0K | 130,430 | 0.1% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $645.0K | 85,151 | 0.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $603.0K | 4,635 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $544.0K | 19,903 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $515.5K | 6,920,805 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $492.3K | 6,775,652 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $488.8K | 5,684,299 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $402.1K | 2,412,265 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $397.7K | 4,426,017 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $379.3K | 3,345,124 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $377.0K | 11,312 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $367.0K | 2,554,547 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $364.4K | 3,257,274 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $357.7K | 8,608,739 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $355.8K | 5,402,625 | 0.0% |