Q2 2017 Holdings
Filed 2017-07-25 | 1440 holdings | $872.8M | 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 | $202.4M | 894,186 | 23.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $115.2M | 817,899 | 13.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $98.1M | 613,169 | 11.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $87.9M | 2,809,005 | 10.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $79.6M | 2,375,598 | 9.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $63.6M | 2,306,883 | 7.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $50.3M | 497,348 | 5.8% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $20.0M | 1,698,971 | 2.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $13.8M | 109,966 | 1.6% |
| American Public Education in(APEI) | COM | 02913V103 | $11.7M | 492,945 | 1.3% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $9.3M | 766,263 | 1.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $9.2M | 492,062 | 1.1% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $9.1M | 1,079,702 | 1.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $8.2M | 668,572 | 0.9% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $8.1M | 80,533 | 0.9% |
| Cars COM Inc(CARS) | COM | 14575E105 | $6.4M | 240,505 | 0.7% |
| Core Molding Technologies Inc(CMT) | COM | 218683100 | $6.2M | 286,423 | 0.7% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $5.9M | 328,807 | 0.7% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $5.3M | 370,738 | 0.6% |
| Community Health SYS Inc Newco(CYH) | COM | 203668108 | $4.9M | 486,971 | 0.6% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $3.7M | 229,117 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.2M | 11,923 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.7M | 29,344 | 0.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.6M | 18,680 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.6M | 52,126 | 0.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $2.5M | 190,724 | 0.3% |
| DHI Group Inc(DHX) | COM | 23331S100 | $2.4M | 826,839 | 0.3% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $2.0M | 57,050 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.7M | 18,061 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.7M | 47,792 | 0.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.6M | 95,740 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 7,410 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 7,373 | 0.1% |
| Cumberland Pharmaceuticals Inc(CPIX) | COM | 230770109 | $911.0K | 130,073 | 0.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $877.0K | 26,909 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $740.0K | 8,059 | 0.1% |
| Beazer Homes USA(BZH) | COM USD0.01 | 07556Q881 | $624.0K | 45,458 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $621.0K | 64,507 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $587.0K | 18,788 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $549.0K | 9,194 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $534.7K | 7,292,805 | 0.1% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $532.0K | 103,230 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $494.4K | 6,091,971 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $473.1K | 6,525,302 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $428.0K | 6,822 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $396.8K | 2,342,499 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $395.0K | 4,532,526 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $379.2K | 3,569,126 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $370.4K | 3,207,193 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $366.5K | 8,171,331 | 0.0% |