Q1 2018 Holdings
Filed 2018-05-11 | 1133 holdings | $329.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $59.3M | 274,605 | 18.0% |
| Darden Restaurants(DRI) | COM | 237194105 | $43.3M | 507,696 | 13.1% |
| Consolidated Edison(ED) | COM | 209115104 | $32.9M | 422,113 | 10.0% |
| Apple Hospitality REIT(APLE) | COM | 03784Y200 | $23.2M | 1,321,615 | 7.1% |
| Cadence Design System(CDNS) | COM | 127387108 | $20.7M | 563,780 | 6.3% |
| Constellation Brands Cl A(STZ) | COM | 21036P108 | $19.4M | 85,282 | 5.9% |
| Bright Horizons Family(BFAM) | COM | 109194100 | $14.5M | 144,972 | 4.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $14.2M | 239,170 | 4.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $8.0M | 84,040 | 2.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $7.1M | 52,522 | 2.2% |
| Cooper Std Holdings(CPS) | COM | 21676P103 | $7.1M | 57,416 | 2.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $5.5M | 87,029 | 1.7% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $5.2M | 32,906 | 1.6% |
| Caci Int'l Cl A(CACI) | COM | 127190304 | $4.6M | 30,711 | 1.4% |
| Commvault System Inc(CVLT) | COM | 204166102 | $4.5M | 78,931 | 1.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $4.5M | 94,698 | 1.4% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $3.9M | 226,895 | 1.2% |
| Boston Beer Inc(SAM) | COM | 100557107 | $3.7M | 19,505 | 1.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $3.6M | 196,435 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $3.4M | 21,153 | 1.0% |
| Casella Waste Systems(CWST) | COM | 147448104 | $3.3M | 140,216 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.2M | 11,560 | 1.0% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $2.9M | 235,938 | 0.9% |
| Cirrus Logic Corp(CRUS) | COM | 172755100 | $2.8M | 68,354 | 0.8% |
| AdvanSix Inc(ASIX) | COM | 00773T101 | $2.3M | 65,628 | 0.7% |
| Asbury Auto(ABG) | COM | 043436104 | $2.2M | 32,916 | 0.7% |
| Dana Holdings Corp(DAN) | COM | 235825205 | $2.0M | 78,375 | 0.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.9M | 43,592 | 0.6% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $1.8M | 237,707 | 0.5% |
| Appfolio Inc(APPF) | COM | 03783C100 | $1.5M | 36,904 | 0.5% |
| AMC Networks(AMCX) | COM | 00164V103 | $1.4M | 26,308 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.4M | 57,153 | 0.4% |
| Culp Inc(CULP) | COM | 230215105 | $1.3M | 43,414 | 0.4% |
| Addus Homecare Corp Co(ADUS) | COM | 006739106 | $1.2M | 24,503 | 0.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.1M | 58,534 | 0.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.0M | 5,356 | 0.3% |
| Antero Res Corp(AR) | COM | 03674X106 | $443.0K | 22,300 | 0.1% |
| Agilysis Inc(AGYS) | COM | 00847J105 | $352.0K | 29,500 | 0.1% |
| American Public(APEI) | COM | 02913V103 | $328.0K | 7,607 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $325.0K | 501 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $264.0K | 16,223 | 0.1% |
| Bancorp Inc Del(TBBK) | COM | 05969A105 | $148.0K | 13,700 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $117.1K | 1,283,112 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $85.3K | 82,237 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $84.0K | 18,825 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $82.0K | 250,041 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $81.2K | 633,985 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $76.8K | 480,927 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $70.9K | 461,960 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $65.9K | 603,555 | 0.0% |