Q2 2017 Holdings
Filed 2017-08-10 | 1133 holdings | $292.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants(DRI) | COM | 237194105 | $46.2M | 511,276 | 15.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $41.9M | 296,255 | 14.3% |
| Consolidated Edison(ED) | COM | 209115104 | $26.2M | 323,553 | 8.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $24.3M | 152,170 | 8.3% |
| Apple Hospitality REIT(APLE) | COM | 03784Y200 | $18.1M | 968,642 | 6.2% |
| Corp Office Prop(CDP) | COM | 22002T108 | $12.2M | 348,353 | 4.2% |
| Cadence Design System(CDNS) | COM | 127387108 | $11.1M | 330,054 | 3.8% |
| AMC Networks(AMCX) | COM | 00164V103 | $9.6M | 180,145 | 3.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $9.0M | 203,943 | 3.1% |
| Constellation Brands Cl A(STZ) | COM | 21036P108 | $8.6M | 44,459 | 2.9% |
| Cirrus Logic Corp(CRUS) | COM | 172755100 | $6.6M | 104,533 | 2.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $6.5M | 70,922 | 2.2% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $6.3M | 37,803 | 2.2% |
| Cooper Std Holdings(CPS) | COM | 21676P103 | $6.1M | 60,616 | 2.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $6.0M | 82,331 | 2.0% |
| Commvault System Inc(CVLT) | COM | 204166102 | $4.9M | 87,319 | 1.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $4.2M | 82,308 | 1.4% |
| Bright Horizons Family(BFAM) | COM | 109194100 | $3.9M | 50,706 | 1.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $3.5M | 217,968 | 1.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $3.2M | 214,934 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.2M | 11,659 | 1.1% |
| Boston Beer Inc(SAM) | COM | 100557107 | $3.0M | 22,602 | 1.0% |
| Casella Waste Systems(CWST) | COM | 147448104 | $2.5M | 150,869 | 0.8% |
| Dana Holdings Corp(DAN) | COM | 235825205 | $2.5M | 110,041 | 0.8% |
| Caci Int'l Cl A(CACI) | COM | 127190304 | $2.4M | 19,311 | 0.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.1M | 66,481 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.0M | 128,466 | 0.7% |
| Culp Inc - 230215105(CULP) | COM | 230215105 | $1.6M | 50,009 | 0.6% |
| Crown Castle Int'l Corp(CCI) | COM | 22822V101 | $1.4M | 14,110 | 0.5% |
| Chart Inds Inc Com Par $0(GTLS) | COM | 16115Q308 | $1.3M | 36,622 | 0.4% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.1M | 115,459 | 0.4% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $1.0M | 139,162 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $759.0K | 1,329 | 0.3% |
| CB Richard Ellis Group(CBRE) | COM | 12504L109 | $587.0K | 16,114 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $527.0K | 6,715 | 0.2% |
| Appfolio Inc(APPF) | COM | 03783C100 | $444.0K | 13,602 | 0.2% |
| AdvanSix Inc(ASIX) | COM | 00773T101 | $360.0K | 11,500 | 0.1% |
| Core Molding Technologies(CMT) | COM | 218683100 | $329.0K | 15,218 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $94.7K | 1,373,274 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $77.8K | 83,734 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $77.4K | 584,781 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $74.7K | 635,965 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $70.1K | 941,162 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $65.1K | 563,718 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $62.5K | 406,298 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $62.1K | 313,889 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $59.3K | 387,090 | 0.0% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $57.3K | 1,143,002 | 0.0% |
| AT&T(T) | COM | 00206R102 | $56.0K | 1,483,198 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $53.4K | 705,836 | 0.0% |