Q1 2017 Holdings
Filed 2017-05-15 | 467 holdings | $623.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $105.4M | 628,592 | 16.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $85.2M | 1,160,550 | 13.7% |
| Carmax Inc(KMX) | COM | 143130102 | $79.2M | 1,337,610 | 12.7% |
| Cummins Inc(CMI) | COM | 231021106 | $72.3M | 478,032 | 11.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $67.1M | 746,476 | 10.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $61.3M | 698,157 | 9.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $29.7M | 2,214,745 | 4.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $26.3M | 1,115,448 | 4.2% |
| Calix Inc(CALX) | COM | 13100M509 | $18.1M | 2,499,991 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.6M | 402,837 | 2.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $12.8M | 372,837 | 2.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $9.5M | 450,000 | 1.5% |
| American Public Education in(APEI) | COM | 02913V103 | $7.8M | 338,810 | 1.2% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $5.8M | 790,192 | 0.9% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $5.8M | 192,957 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.2M | 210,199 | 0.8% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $4.4M | 442,851 | 0.7% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.7M | 90,477 | 0.3% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $164.7K | 1,996,344 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $147.1K | 2,459,750 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $146.1K | 1,296,180 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $145.9K | 3,270,138 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $141.2K | 1,080,328 | 0.0% |
| RED HAT Inc | COM | 756577102 | $137.4K | 1,588,761 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $135.6K | 1,384,017 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $134.5K | 937,394 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $132.9K | 1,580,087 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $132.7K | 578,152 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $129.1K | 3,585,649 | 0.0% |
| Reynolds American IncA | COM | 761713106 | $126.0K | 2,000,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $125.7K | 2,378,330 | 0.0% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $119.0K | 1,150,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $117.0K | 936,635 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $112.5K | 280,926 | 0.0% |
| Xerox Corp | COM | 984121103 | $111.8K | 15,236,255 | 0.0% |
| Time Warner IncA | COM NEW | 887317303 | $107.5K | 1,100,000 | 0.0% |
| Syngenta AGA | SPONSORED ADR | 87160A100 | $106.2K | 1,200,000 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $105.2K | 1,641,272 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $103.7K | 1,416,293 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $101.5K | 1,835,480 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $99.7K | 488,596 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $99.7K | 1,260,238 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $95.8K | 2,252,572 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $93.1K | 2,352,378 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $92.3K | 2,690,029 | 0.0% |
| Mobileye N V AmstelveenA | ORD SHS | N51488117 | $92.1K | 1,500,000 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $91.0K | 2,798,812 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $90.7K | 1,099,509 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $89.9K | 106,007 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $88.7K | 476,538 | 0.0% |