Q2 2017 Holdings
Filed 2017-08-02 | 669 holdings | $214.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $35.6M | 1,030,928 | 16.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $34.1M | 241,878 | 15.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $30.3M | 156,453 | 14.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $28.9M | 204,111 | 13.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.8M | 368,973 | 12.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.4M | 60,462 | 7.7% |
| Charles RIV Labs Intl Inc(CRL)A | COM | 159864107 | $8.2M | 81,386 | 3.8% |
| Cbiz Inc(CBZ)A | COM | 124805102 | $7.2M | 482,938 | 3.4% |
| Commercial VEH Group Inc(CVGI)A | COM | 202608105 | $4.9M | 574,554 | 2.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.4M | 53,878 | 1.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.8M | 181,038 | 1.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.9M | 137,185 | 0.9% |
| DHI Group Inc(DHX) | COM | 23331S100 | $1.5M | 531,709 | 0.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.1M | 69,500 | 0.5% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.1M | 89,116 | 0.5% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $932.0K | 27,038 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $896.0K | 35,790 | 0.4% |
| AXT Inc(AXTI) | COM | 00246W103 | $829.0K | 130,400 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $676.0K | 24,363 | 0.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $513.0K | 39,700 | 0.2% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $390.0K | 18,071 | 0.2% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $341.0K | 66,900 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $251.0K | 2,723 | 0.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $207.0K | 3,341 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $201.0K | 6,429 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $201.0K | 5,400 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $184.0K | 19,127 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $157.7K | 1,095,067 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $145.6K | 2,112,297 | 0.1% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $142.0K | 28,188 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $135.0K | 2,888 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $124.9K | 827,035 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $89.5K | 92,474 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $87.8K | 473,255 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $86.3K | 94,912 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $85.6K | 92,044 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $67.8K | 442,007 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $61.7K | 402,726 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $59.9K | 347,992 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $57.4K | 1,390,092 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $57.2K | 1,469,431 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $53.4K | 462,498 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $47.9K | 394,247 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $45.9K | 388,512 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $44.5K | 255,170 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $44.3K | 341,263 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $43.6K | 651,709 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $42.7K | 345,369 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $41.7K | 162,294 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $41.2K | 290,111 | 0.0% |