Q3 2017 Holdings
Filed 2017-10-18 | 1209 holdings | $269.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | Equities | 00287Y109 | $24.2M | 272,566 | 9.0% |
| Cisco Systems, Inc.(CSCO) | Equities | 17275R102 | $23.6M | 700,379 | 8.7% |
| Acadia Healthcare Co Inc.(ACHC) | Equities | 00404A109 | $17.9M | 375,337 | 6.6% |
| Commvault Systems Inc.(CVLT) | Equities | 204166102 | $10.5M | 172,348 | 3.9% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $9.0M | 60,645 | 3.4% |
| Charter Communications Inc.(CHTR) | Equities | 16119P108 | $8.9M | 24,526 | 3.3% |
| Costco Companies(COST) | Equities | 22160K105 | $8.7M | 53,093 | 3.2% |
| Biogen Idec Inc(BIIB) | Equities | 09062X103 | $8.0M | 25,680 | 3.0% |
| Corning Inc(GLW) | Equities | 219350105 | $7.4M | 245,701 | 2.7% |
| ConocoPhillips(COP) | Equities | 20825C104 | $7.3M | 146,519 | 2.7% |
| Crimson Wine Group Ltd.(CWGL) | Equities | 22662X100 | $7.3M | 676,947 | 2.7% |
| Boston Scientific(BSX) | Equities | 101137107 | $7.0M | 239,966 | 2.6% |
| Arrow Electronics, Inc.(ARW) | Equities | 042735100 | $5.8M | 72,256 | 2.2% |
| Constellation Brands Inc.(STZ) | Equities | 21036P108 | $5.1M | 25,604 | 1.9% |
| Crown Castle International Corp.(CCI) | Equities | 22822V101 | $4.9M | 49,457 | 1.8% |
| AMC Networks Inc(AMCX) | Equities | 00164V103 | $4.8M | 82,572 | 1.8% |
| Cullen t(CFR) | Equities | 229899109 | $4.5M | 47,922 | 1.7% |
| Consolidated Edison, Inc.(ED) | Equities | 209115104 | $4.4M | 54,640 | 1.6% |
| Charles River Laboratories Inc(CRL) | Equities | 159864107 | $4.2M | 38,868 | 1.6% |
| Cirrus Logic, Inc.(CRUS) | Equities | 172755100 | $4.0M | 74,849 | 1.5% |
| Bright Horizons Family Solution(BFAM) | Equities | 109194100 | $4.0M | 46,205 | 1.5% |
| Curtis Wright Corp(CW) | Equities | 231561101 | $3.7M | 35,629 | 1.4% |
| Bio-Rad Laboratories Inc(BIO) | Equities | 090572207 | $3.7M | 16,432 | 1.4% |
| CrossAmerica Partners LP(CAPL) | Equities | 22758A105 | $3.5M | 127,775 | 1.3% |
| Dana Holding Corp(DAN) | Equities | 235825205 | $3.3M | 116,509 | 1.2% |
| Cummins Engine, Inc.(CMI) | Equities | 231021106 | $3.2M | 19,055 | 1.2% |
| AutoZone, Inc.(AZO) | Equities | 053332102 | $3.1M | 5,179 | 1.1% |
| Autodesk, Inc.(ADSK) | Equities | 052769106 | $3.1M | 27,183 | 1.1% |
| CubeSmart(CUBE) | Equities | 229663109 | $3.0M | 115,533 | 1.1% |
| Cracker Barrel Old Country Stoore(CBRL) | Equities | 22410J106 | $3.0M | 19,680 | 1.1% |
| Anika Therapeutics Inc.(ANIK) | Equities | 035255108 | $2.9M | 50,131 | 1.1% |
| Crown Holdings Inc(CCK) | Equities | 228368106 | $2.9M | 47,995 | 1.1% |
| Builders FirstSource Inc.(BLDR) | Equities | 12008R107 | $2.8M | 156,501 | 1.0% |
| Corporate Office Properties Trust(CDP) | Equities | 22002T108 | $2.7M | 81,556 | 1.0% |
| Autonation Inc(AN) | Equities | 05329W102 | $2.6M | 54,480 | 1.0% |
| CoreCivic Inc.(CXW) | Equities | 21871N101 | $2.6M | 95,836 | 1.0% |
| Ciena Corp.(CIEN) | Equities | 171779309 | $2.5M | 115,341 | 0.9% |
| Clean Harbors Inc(CLH) | Equities | 184496107 | $2.4M | 42,085 | 0.9% |
| Akebia Therapeutics Inc.(AKBA) | Equities | 00972D105 | $2.2M | 111,400 | 0.8% |
| ACI Worldwide Inc(ACIW) | Equities | 004498101 | $2.1M | 93,571 | 0.8% |
| Allegheny Technologies Inc(ATI) | Equities | 01741R102 | $2.1M | 87,972 | 0.8% |
| Allscripts Healthcare Solution(MDRX) | Equities | 01988P108 | $2.1M | 146,177 | 0.8% |
| Agios Pharmaceuticals Inc.(AGIO) | Equities | 00847X104 | $2.0M | 30,356 | 0.8% |
| Align Technology Inc(ALGN) | Equities | 016255101 | $2.0M | 10,686 | 0.7% |
| Acadia Pharmaceuticals Inc.(ACAD) | Equities | 004225108 | $1.8M | 47,651 | 0.7% |
| CarMax, Inc.(KMX) | Equities | 143130102 | $1.7M | 22,710 | 0.6% |
| D.R. Horton, Inc.(DHI) | Equities | 23331A109 | $1.7M | 42,216 | 0.6% |
| Cars.com Inc(CARS) | Equities | 14575E105 | $1.6M | 60,608 | 0.6% |
| American Axle & Manufacturing(DCH) | Equities | 024061103 | $1.4M | 79,518 | 0.5% |
| Cbre Group Inc.(CBRE) | Equities | 12504L109 | $1.4M | 35,915 | 0.5% |