Q2 2017 Holdings
Filed 2017-08-14 | 613 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $655.0K | 8,484 | 6.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $605.0K | 6,689 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $562.0K | 3,515 | 5.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $542.0K | 6,910 | 5.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $448.0K | 2,312 | 4.7% |
| Cummins Inc(CMI) | COM | 231021106 | $448.0K | 2,762 | 4.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $442.0K | 5,471 | 4.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $434.0K | 3,066 | 4.5% |
| Corning Inc(GLW) | COM | 219350105 | $430.0K | 14,324 | 4.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $413.0K | 26,448 | 4.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $401.0K | 1,774 | 4.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $388.0K | 2,755 | 4.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $372.0K | 4,042 | 3.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $370.0K | 2,959 | 3.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $330.0K | 3,269 | 3.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $321.0K | 1,918 | 3.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $293.0K | 8,432 | 3.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $264.0K | 9,585 | 2.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $237.0K | 9,482 | 2.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $207.0K | 3,660 | 2.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $186.0K | 1,837 | 1.9% |
| Dana Incorporated(DAN) | COM | 235825205 | $185.0K | 8,299 | 1.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $171.0K | 10,833 | 1.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $162.0K | 12,716 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $161.0K | 5,148 | 1.7% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $152.0K | 1,505 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $138.0K | 510 | 1.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $69.0K | 1,096 | 0.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $53.0K | 399 | 0.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $29.0K | 1,956 | 0.3% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $2.1K | 37,674 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.2K | 29,731 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $1.0K | 10,997 | 0.0% |
| Tech Data Corp | COM | 878237106 | $989 | 9,792 | 0.0% |
| Sothebys | COM | 835898107 | $892 | 16,625 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $848 | 14,793 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $795 | 22,776 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $785 | 1,333 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $772 | 9,841 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $748 | 14,097 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $746 | 24,148 | 0.0% |
| Cigna Corporation | COM | 125509109 | $745 | 4,448 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $742 | 14,804 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $742 | 12,506 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $740 | 33,654 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $712 | 9,427 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $690 | 15,090 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $690 | 22,442 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $690 | 3,844 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $682 | 5,521 | 0.0% |