Q3 2017 Holdings
Filed 2017-10-20 | 2963 holdings | $43.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $5.6M | 37,470 | 13.0% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $5.2M | 30,927 | 12.0% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $5.0M | 55,866 | 11.5% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $4.7M | 140,706 | 11.0% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $3.1M | 9,753 | 7.1% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $3.1M | 77,309 | 7.1% |
| Corning Inc(GLW) | Common Stock | 219350105 | $2.8M | 94,062 | 6.5% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $2.4M | 6,573 | 5.5% |
| Allscripts Healthcare Solution(MDRX) | Common Stock | 01988P108 | $1.1M | 75,240 | 2.5% |
| ACI Worldwide Inc(ACIW) | Common Stock | 004498101 | $966.0K | 42,391 | 2.2% |
| CommVault Systems Inc(CVLT) | Common Stock | 204166102 | $960.0K | 15,782 | 2.2% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $873.0K | 11,085 | 2.0% |
| Boston Beer Co Inc(SAM) | Common Stock | 100557107 | $801.0K | 5,126 | 1.9% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $779.0K | 13,044 | 1.8% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $760.0K | 4,081 | 1.8% |
| Charles River Laboratories Int(CRL) | Common Stock | 159864107 | $582.0K | 5,750 | 1.3% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $460.0K | 5,710 | 1.1% |
| Crown Castle International Cor(CCI) | Common Stock | 22822V101 | $404.0K | 4,038 | 0.9% |
| AMC Networks Inc(AMCX) | Common Stock | 00164V103 | $378.0K | 6,461 | 0.9% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $346.0K | 6,911 | 0.8% |
| Cars.com Inc(CARS) | Common Stock | 14575E105 | $303.0K | 11,991 | 0.7% |
| Dana Inc(DAN) | Common Stock | 235825205 | $301.0K | 10,773 | 0.7% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $295.0K | 3,087 | 0.7% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $233.0K | 4,375 | 0.5% |
| Cullen t Bankers Inc(CFR) | Common Stock | 229899109 | $150.0K | 1,580 | 0.3% |
| Bio-Rad Laboratories Inc(BIO) | Common Stock | 090572207 | $137.0K | 618 | 0.3% |
| Cooper-Standard Holdings Inc(CPS) | Common Stock | 21676P103 | $131.0K | 1,128 | 0.3% |
| CoreCivic Inc(CXW) | Common Stock | 21871N101 | $81.0K | 3,027 | 0.2% |
| Caci International Inc(CACI) | Common Stock | 127190304 | $81.0K | 580 | 0.2% |
| BioMarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $78.0K | 836 | 0.2% |
| Corporate Office Properties Tr(CDP) | Common Stock | 22002T108 | $51.0K | 1,556 | 0.1% |
| Artisan Partners Asset Managem(APAM) | Common Stock | 04316A108 | $35.0K | 1,068 | 0.1% |
| Brighthouse Financial Inc(BHF) | Common Stock | 10922N103 | $31.0K | 663 | 0.1% |
| Appfolio Inc(APPF) | Common Stock | 03783C100 | $29.0K | 606 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | Common Stock | 46432F842 | $28.4K | 441,847 | 0.1% |
| American Axle & Manufacturing(DCH) | Common Stock | 024061103 | $25.0K | 1,410 | 0.1% |
| iShares Russell 2000 Growth ET(IWO) | Common Stock | 464287648 | $24.8K | 138,690 | 0.1% |
| Applied Optoelectronics Inc(AAOI) | Common Stock | 03823U102 | $23.0K | 370 | 0.1% |
| Bruker Corp(BRKR) | Common Stock | 116794108 | $21.0K | 722 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $20.4K | 132,605 | 0.0% |
| American Homes 4 Rent(AMH) | Common Stock | 02665T306 | $19.0K | 1,869 | 0.0% |
| Corcept Therapeutics Inc(CORT) | Common Stock | 218352102 | $17.0K | 886 | 0.0% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $17.0K | 769 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $15.0K | 416 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $13.9K | 186,211 | 0.0% |
| CytomX Therapeutics Inc(CTMX) | Common Stock | 23284F105 | $13.0K | 711 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $12.6K | 68,959 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | Common Stock | 46434G103 | $10.8K | 199,848 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $10.4K | 109,352 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $10.2K | 59,900 | 0.0% |