Q3 2017 Holdings
Filed 2017-11-13 | 1147 holdings | $296.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $47.1M | 315,453 | 15.9% |
| Darden Restaurants(DRI) | COM | 237194105 | $40.8M | 517,715 | 13.8% |
| Consolidated Edison(ED) | COM | 209115104 | $26.7M | 331,353 | 9.0% |
| Cadence Design System(CDNS) | COM | 127387108 | $26.0M | 659,347 | 8.8% |
| Apple Hospitality REIT(APLE) | COM | 03784Y200 | $18.4M | 974,742 | 6.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $13.0M | 259,459 | 4.4% |
| Corp Office Prop(CDP) | COM | 22002T108 | $11.4M | 348,453 | 3.9% |
| AMC Networks(AMCX) | COM | 00164V103 | $9.2M | 158,045 | 3.1% |
| Constellation Brands Cl A(STZ) | COM | 21036P108 | $9.2M | 45,978 | 3.1% |
| Cooper Std Holdings(CPS) | COM | 21676P103 | $7.6M | 65,516 | 2.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $7.6M | 85,036 | 2.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $7.4M | 70,918 | 2.5% |
| Cirrus Logic Corp(CRUS) | COM | 172755100 | $5.9M | 110,535 | 2.0% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $5.9M | 38,703 | 2.0% |
| Commvault System Inc(CVLT) | COM | 204166102 | $5.3M | 87,519 | 1.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $4.8M | 91,508 | 1.6% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $4.1M | 237,680 | 1.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $3.7M | 226,935 | 1.2% |
| Bright Horizons Family(BFAM) | COM | 109194100 | $3.7M | 42,502 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.7M | 11,659 | 1.2% |
| Boston Beer Inc(SAM) | COM | 100557107 | $3.6M | 22,804 | 1.2% |
| Casella Waste Systems(CWST) | COM | 147448104 | $3.0M | 160,838 | 1.0% |
| Dana Holdings Corp(DAN) | COM | 235825205 | $2.4M | 85,338 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.3M | 128,466 | 0.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.2M | 66,369 | 0.8% |
| Caci Int'l Cl A(CACI) | COM | 127190304 | $1.7M | 12,507 | 0.6% |
| Culp Inc(CULP) | COM | 230215105 | $1.7M | 50,409 | 0.6% |
| Appfolio Inc(APPF) | COM | 03783C100 | $1.5M | 31,303 | 0.5% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $1.5M | 180,468 | 0.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.1M | 6,848 | 0.4% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.0M | 123,837 | 0.4% |
| Addus Homecare Corp Co(ADUS) | COM | 006739106 | $975.0K | 27,603 | 0.3% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $949.0K | 50,600 | 0.3% |
| Crown Castle Int'l Corp(CCI) | COM | 22822V101 | $731.0K | 7,310 | 0.2% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $725.0K | 50,943 | 0.2% |
| Core Molding Technologies(CMT) | COM | 218683100 | $617.0K | 28,118 | 0.2% |
| AdvanSix Inc(ASIX) | COM | 00773T101 | $458.0K | 11,500 | 0.2% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $407.0K | 12,900 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $358.0K | 601 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $259.0K | 3,217 | 0.1% |
| Chart Inds Inc Com Par $0(GTLS) | COM | 16115Q308 | $232.0K | 5,900 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $101.7K | 1,365,269 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $78.1K | 600,377 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $78.0K | 80,063 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $74.6K | 293,272 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $65.3K | 588,365 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $64.3K | 577,419 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $61.2K | 421,896 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $60.9K | 960,084 | 0.0% |
| AT&T(T) | COM | 00206R102 | $58.7K | 1,499,332 | 0.0% |