Q2 2017 Holdings
Filed 2017-08-14 | 950 holdings | $393.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $62.7M | 2,002,007 | 15.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $44.1M | 162,464 | 11.2% |
| Autozone Inc(AZO) | COM | 053332102 | $30.3M | 53,055 | 7.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $25.4M | 405,576 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.6M | 297,668 | 5.5% |
| Cummins Inc(CMI) | COM | 231021106 | $18.8M | 116,106 | 4.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $15.2M | 389,369 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $12.4M | 281,878 | 3.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $10.8M | 76,342 | 2.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.8M | 311,101 | 2.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $10.5M | 84,325 | 2.7% |
| Cars COM Inc(CARS) | COM | 14575E105 | $10.4M | 389,328 | 2.6% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $9.6M | 963,388 | 2.4% |
| Autonation Inc(AN) | COM | 05329W102 | $9.3M | 220,142 | 2.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $8.7M | 162,651 | 2.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $8.2M | 167,007 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $7.7M | 257,460 | 2.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $7.2M | 43,258 | 1.8% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $6.2M | 179,028 | 1.6% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $5.7M | 56,088 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.1M | 56,406 | 1.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $5.1M | 39,149 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $4.7M | 75,028 | 1.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.8M | 41,134 | 1.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.7M | 71,967 | 0.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $3.2M | 56,065 | 0.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $3.1M | 212,076 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.9M | 31,157 | 0.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.7M | 122,646 | 0.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.5M | 161,320 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.9M | 5,743 | 0.5% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.9M | 30,639 | 0.5% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.7M | 33,826 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.3M | 85,844 | 0.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.3M | 79,021 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 35,053 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $802.0K | 5,015 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $772.0K | 9,684 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $756.0K | 5,718 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $704.0K | 59,657 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $682.0K | 24,597 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $457.0K | 16,575 | 0.1% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $398.0K | 11,532 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $233.0K | 2,299 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $231.0K | 11,062 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $204.0K | 16,860 | 0.1% |
| AXT Inc(AXTI) | COM | 00246W103 | $150.0K | 23,601 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $81.0K | 11,398 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $68.2K | 963,721 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $61.2K | 761,094 | 0.0% |