Q3 2017 Holdings
Filed 2017-11-14 | 1093 holdings | $714.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $515.0K | 10,580 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $517.0K | 4,788 | 0.1% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $645.0K | 45,249 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $681.0K | 37,849 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $882.0K | 24,979 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $889.0K | 16,668 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $982.0K | 4,926 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.1M | 49,996 | 0.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.2M | 52,721 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 20,124 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.8M | 22,506 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.2M | 89,168 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 52,753 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $3.3M | 53,822 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.9M | 51,100 | 0.7% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $5.4M | 129,891 | 0.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $5.8M | 20,600 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.2M | 16,949 | 0.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $7.5M | 128,802 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.6M | 260,170 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $8.0M | 266,563 | 1.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $8.4M | 255,467 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.6M | 49,664 | 1.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $9.1M | 190,105 | 1.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $9.8M | 65,572 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.6M | 64,398 | 1.5% |
| Culp Inc(CULP) | COM | 230215105 | $11.4M | 347,928 | 1.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $13.4M | 709,540 | 1.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $13.8M | 365,207 | 1.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $14.0M | 92,114 | 2.0% |
| Carmax Inc(KMX) | COM | 143130102 | $16.0M | 211,122 | 2.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $17.4M | 441,122 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $19.6M | 116,740 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $21.5M | 191,803 | 3.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $25.2M | 551,345 | 3.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $30.8M | 308,348 | 4.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $31.2M | 781,748 | 4.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $31.3M | 1,120,174 | 4.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $42.7M | 136,382 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $58.6M | 658,987 | 8.2% |
| Cubesmart(CUBE) | COM | 229663109 | $59.6M | 2,295,415 | 8.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $88.1M | 4,059,047 | 12.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $93.0M | 2,766,328 | 13.0% |