Q3 2017 Holdings
Filed 2017-11-14 | 897 holdings | $336.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $49.8M | 1,479,485 | 14.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $35.4M | 398,837 | 10.5% |
| Cummins Inc(CMI) | COM | 231021106 | $25.7M | 153,208 | 7.6% |
| Autozone Inc(AZO) | COM | 053332102 | $25.5M | 42,778 | 7.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $19.7M | 63,039 | 5.9% |
| Carmax Inc(KMX) | COM | 143130102 | $16.4M | 216,829 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $14.5M | 290,406 | 4.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $14.3M | 311,936 | 4.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.6M | 315,564 | 3.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $12.0M | 80,408 | 3.6% |
| Cars COM Inc(CARS) | COM | 14575E105 | $11.3M | 423,830 | 3.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $9.1M | 64,950 | 2.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $7.8M | 51,315 | 2.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $6.6M | 137,206 | 1.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.0M | 45,906 | 1.5% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $4.9M | 641,775 | 1.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $4.9M | 32,918 | 1.4% |
| Autonation Inc(AN) | COM | 05329W102 | $4.7M | 98,517 | 1.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $4.5M | 73,224 | 1.3% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $4.1M | 148,714 | 1.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $4.1M | 77,442 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.2M | 82,113 | 1.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.9M | 48,843 | 0.8% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $2.8M | 42,960 | 0.8% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $2.5M | 42,927 | 0.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.0M | 89,861 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.0M | 13,015 | 0.6% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.8M | 45,797 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.7M | 21,949 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $1.7M | 172,181 | 0.5% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.5M | 13,067 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.5M | 38,843 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.4M | 3,796 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.4M | 25,415 | 0.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.3M | 66,450 | 0.4% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.3M | 26,132 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.3M | 118,008 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $842.0K | 38,328 | 0.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $841.0K | 49,193 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $836.0K | 28,643 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $669.0K | 46,378 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $589.0K | 5,638 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $531.0K | 9,370 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $510.0K | 35,871 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $488.0K | 2,972 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $487.0K | 27,044 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $413.0K | 15,443 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $390.0K | 10,293 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $334.0K | 3,590 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $294.0K | 2,499 | 0.1% |