Q2 2018 Holdings
Filed 2018-08-09 | 1183 holdings | $391.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $54.5M | 223,406 | 13.9% |
| Darden Restaurants(DRI) | COM | 237194105 | $53.2M | 497,173 | 13.6% |
| Constellation Brands Cl A(STZ) | COM | 21036P108 | $36.2M | 165,484 | 9.3% |
| Consolidated Edison(ED) | COM | 209115104 | $31.3M | 401,713 | 8.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $26.7M | 382,951 | 6.8% |
| Cadence Design System(CDNS) | COM | 127387108 | $24.0M | 554,028 | 6.1% |
| Apple Hospitality REIT(APLE) | COM | 03784Y200 | $20.1M | 1,124,498 | 5.1% |
| Bright Horizons Family(BFAM) | COM | 109194100 | $16.0M | 155,674 | 4.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $7.9M | 85,438 | 2.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $7.2M | 98,029 | 1.8% |
| Cooper Std Holdings(CPS) | COM | 21676P103 | $6.8M | 52,213 | 1.7% |
| Boston Beer Inc(SAM) | COM | 100557107 | $6.3M | 21,005 | 1.6% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $6.3M | 132,500 | 1.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $6.3M | 52,518 | 1.6% |
| Caci Int'l Cl A(CACI) | COM | 127190304 | $5.8M | 34,414 | 1.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $5.7M | 314,868 | 1.5% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $5.3M | 34,206 | 1.4% |
| Commvault System Inc(CVLT) | COM | 204166102 | $5.0M | 76,526 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.8M | 145,905 | 1.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $4.5M | 196,335 | 1.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $4.3M | 191,374 | 1.1% |
| DXC Technology(DXC) | COM | 23355L106 | $4.0M | 50,011 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3.7M | 27,660 | 0.9% |
| Casella Waste Systems(CWST) | COM | 147448104 | $3.6M | 140,216 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $3.5M | 5,204 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.4M | 11,761 | 0.9% |
| Asbury Auto(ABG) | COM | 043436104 | $3.1M | 44,520 | 0.8% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $2.8M | 231,639 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.7M | 13,059 | 0.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.4M | 98,653 | 0.6% |
| Appfolio Inc(APPF) | COM | 03783C100 | $2.3M | 36,909 | 0.6% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $2.1M | 238,605 | 0.5% |
| Addus Homecare Corp Co(ADUS) | COM | 006739106 | $1.8M | 30,903 | 0.5% |
| Dana Holdings Corp(DAN) | COM | 235825205 | $1.6M | 78,375 | 0.4% |
| Cirrus Logic Corp(CRUS) | COM | 172755100 | $1.6M | 40,743 | 0.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.5M | 33,687 | 0.4% |
| Bancorp Inc Del(TBBK) | COM | 05969A105 | $1.4M | 137,613 | 0.4% |
| AdvanSix Inc(ASIX) | COM | 00773T101 | $1.4M | 37,525 | 0.4% |
| Culp Inc(CULP) | COM | 230215105 | $1.0M | 41,214 | 0.3% |
| AMC Networks(AMCX) | COM | 00164V103 | $648.0K | 10,414 | 0.2% |
| Agilysis Inc(AGYS) | COM | 00847J105 | $478.0K | 30,801 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $440.0K | 24,930 | 0.1% |
| American Public(APEI) | COM | 02913V103 | $262.0K | 6,213 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $123.2K | 1,248,911 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $90.8K | 80,450 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $89.2K | 458,945 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $76.8K | 633,190 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $75.7K | 695,336 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $75.4K | 460,683 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $72.2K | 215,230 | 0.0% |