Q4 2017 Holdings
Filed 2018-02-12 | 1146 holdings | $301.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $47.5M | 270,880 | 15.7% |
| Darden Restaurants(DRI) | COM | 237194105 | $46.8M | 487,005 | 15.5% |
| Cadence Design System(CDNS) | COM | 127387108 | $28.7M | 686,913 | 9.5% |
| Consolidated Edison(ED) | COM | 209115104 | $28.4M | 334,757 | 9.4% |
| Apple Hospitality REIT(APLE) | COM | 03784Y200 | $25.2M | 1,283,298 | 8.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $14.0M | 255,468 | 4.6% |
| Bright Horizons Family(BFAM) | COM | 109194100 | $11.6M | 123,306 | 3.8% |
| Constellation Brands Cl A(STZ) | COM | 21036P108 | $10.1M | 43,979 | 3.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $8.2M | 84,740 | 2.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $7.4M | 60,423 | 2.4% |
| Cooper Std Holdings(CPS) | COM | 21676P103 | $7.3M | 59,918 | 2.4% |
| Cirrus Logic Corp(CRUS) | COM | 172755100 | $5.6M | 107,457 | 1.8% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $5.5M | 34,506 | 1.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $4.1M | 80,108 | 1.4% |
| Boston Beer Inc(SAM) | COM | 100557107 | $3.9M | 20,304 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.7M | 11,562 | 1.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $3.7M | 221,392 | 1.2% |
| Casella Waste Systems(CWST) | COM | 147448104 | $3.4M | 146,337 | 1.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $3.2M | 204,235 | 1.0% |
| CB Richard Ellis Group(CBRE) | COM | 12504L109 | $2.6M | 60,118 | 0.9% |
| Dana Holdings Corp(DAN) | COM | 235825205 | $2.5M | 78,475 | 0.8% |
| Caci Int'l Cl A(CACI) | COM | 127190304 | $2.3M | 17,611 | 0.8% |
| Commvault System Inc(CVLT) | COM | 204166102 | $2.3M | 43,916 | 0.8% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $1.8M | 121,526 | 0.6% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $1.6M | 178,869 | 0.5% |
| Culp Inc(CULP) | COM | 230215105 | $1.5M | 45,809 | 0.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.5M | 39,475 | 0.5% |
| AMC Networks(AMCX) | COM | 00164V103 | $1.4M | 26,447 | 0.5% |
| Appfolio Inc(APPF) | COM | 03783C100 | $1.4M | 33,405 | 0.5% |
| Corp Office Prop(CDP) | COM | 22002T108 | $1.2M | 40,460 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 5,658 | 0.3% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $973.0K | 50,617 | 0.3% |
| AdvanSix Inc(ASIX) | COM | 00773T101 | $829.0K | 19,704 | 0.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $681.0K | 3,654 | 0.2% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $636.0K | 123,860 | 0.2% |
| Addus Homecare Corp Co(ADUS) | COM | 006739106 | $537.0K | 15,403 | 0.2% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $518.0K | 26,017 | 0.2% |
| American Public(APEI) | COM | 02913V103 | $417.0K | 16,616 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $356.0K | 500 | 0.1% |
| Core Molding Technologies(CMT) | COM | 218683100 | $246.0K | 11,304 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $112.3K | 1,312,912 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $88.0K | 83,563 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $82.9K | 592,967 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $81.2K | 275,171 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $69.8K | 582,016 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $66.3K | 432,295 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $64.8K | 326,991 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $64.6K | 654,045 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $64.2K | 898,740 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $62.5K | 591,838 | 0.0% |