Q4 2017 Holdings
Filed 2018-01-31 | 1209 holdings | $275.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | Equities | 17275R102 | $28.5M | 743,212 | 10.3% |
| AbbVie Inc.(ABBV) | Equities | 00287Y109 | $27.9M | 288,482 | 10.1% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $10.8M | 61,654 | 3.9% |
| Costco Companies(COST) | Equities | 22160K105 | $10.2M | 54,742 | 3.7% |
| Commvault Systems Inc.(CVLT) | Equities | 204166102 | $9.2M | 176,079 | 3.4% |
| ConocoPhillips(COP) | Equities | 20825C104 | $8.4M | 152,754 | 3.0% |
| Biogen Idec Inc(BIIB) | Equities | 09062X103 | $8.4M | 26,298 | 3.0% |
| Charter Communications Inc.(CHTR) | Equities | 16119P108 | $8.4M | 24,876 | 3.0% |
| Crimson Wine Group Ltd.(CWGL) | Equities | 22662X100 | $7.2M | 676,148 | 2.6% |
| Acadia Healthcare Co Inc.(ACHC) | Equities | 00404A109 | $7.0M | 214,745 | 2.5% |
| Corning Inc(GLW) | Equities | 219350105 | $6.9M | 215,330 | 2.5% |
| Constellation Brands Inc.(STZ) | Equities | 21036P108 | $6.1M | 26,659 | 2.2% |
| Arrow Electronics, Inc.(ARW) | Equities | 042735100 | $5.8M | 71,897 | 2.1% |
| Crown Castle International Corp.(CCI) | Equities | 22822V101 | $5.7M | 51,776 | 2.1% |
| Boston Scientific(BSX) | Equities | 101137107 | $5.4M | 217,122 | 2.0% |
| Consolidated Edison, Inc.(ED) | Equities | 209115104 | $4.8M | 56,594 | 1.7% |
| Cullen t(CFR) | Equities | 229899109 | $4.5M | 47,048 | 1.6% |
| AMC Networks Inc(AMCX) | Equities | 00164V103 | $4.4M | 82,250 | 1.6% |
| Curtis Wright Corp(CW) | Equities | 231561101 | $4.4M | 36,470 | 1.6% |
| Builders FirstSource Inc.(BLDR) | Equities | 12008R107 | $4.2M | 193,877 | 1.5% |
| Charles River Laboratories Inc(CRL) | Equities | 159864107 | $4.1M | 37,811 | 1.5% |
| Bright Horizons Family Solution(BFAM) | Equities | 109194100 | $4.0M | 42,547 | 1.5% |
| Bio-Rad Laboratories Inc(BIO) | Equities | 090572207 | $4.0M | 16,673 | 1.4% |
| Dana Holding Corp(DAN) | Equities | 235825205 | $3.8M | 118,012 | 1.4% |
| American Axle & Manufacturing(DCH) | Equities | 024061103 | $3.7M | 217,975 | 1.3% |
| CrossAmerica Partners LP(CAPL) | Equities | 22758A105 | $3.7M | 153,714 | 1.3% |
| Cummins Engine, Inc.(CMI) | Equities | 231021106 | $3.6M | 20,280 | 1.3% |
| AutoZone, Inc.(AZO) | Equities | 053332102 | $3.3M | 4,663 | 1.2% |
| Cracker Barrel Old Country Stoore(CBRL) | Equities | 22410J106 | $3.1M | 19,742 | 1.1% |
| Crown Holdings Inc(CCK) | Equities | 228368106 | $2.9M | 50,703 | 1.0% |
| Autodesk, Inc.(ADSK) | Equities | 052769106 | $2.8M | 26,435 | 1.0% |
| Anika Therapeutics Inc.(ANIK) | Equities | 035255108 | $2.7M | 50,467 | 1.0% |
| Cirrus Logic, Inc.(CRUS) | Equities | 172755100 | $2.7M | 51,949 | 1.0% |
| Autonation Inc(AN) | Equities | 05329W102 | $2.5M | 49,495 | 0.9% |
| Allegheny Technologies Inc(ATI) | Equities | 01741R102 | $2.5M | 103,753 | 0.9% |
| CNX Resources Corp.(CNX) | Equities | 12653C108 | $2.4M | 165,590 | 0.9% |
| Ciena Corp.(CIEN) | Equities | 171779309 | $2.4M | 115,048 | 0.9% |
| Corporate Office Properties Trust(CDP) | Equities | 22002T108 | $2.4M | 81,344 | 0.9% |
| Align Technology Inc(ALGN) | Equities | 016255101 | $2.4M | 10,639 | 0.9% |
| D.R. Horton, Inc.(DHI) | Equities | 23331A109 | $2.3M | 45,243 | 0.8% |
| Clean Harbors Inc(CLH) | Equities | 184496107 | $2.2M | 41,122 | 0.8% |
| CoreCivic Inc.(CXW) | Equities | 21871N101 | $2.2M | 97,991 | 0.8% |
| Allscripts Healthcare Solution(MDRX) | Equities | 01988P108 | $2.2M | 150,166 | 0.8% |
| ACI Worldwide Inc(ACIW) | Equities | 004498101 | $2.2M | 95,858 | 0.8% |
| Aerovironment Inc.(AVAV) | Equities | 008073108 | $2.1M | 36,600 | 0.7% |
| Akebia Therapeutics Inc.(AKBA) | Equities | 00972D105 | $1.9M | 130,179 | 0.7% |
| Agios Pharmaceuticals Inc.(AGIO) | Equities | 00847X104 | $1.7M | 30,567 | 0.6% |
| Cbre Group Inc.(CBRE) | Equities | 12504L109 | $1.7M | 39,980 | 0.6% |
| Cars.com Inc(CARS) | Equities | 14575E105 | $1.7M | 57,905 | 0.6% |
| Akamai Technologies Inc.(AKAM) | Equities | 00971T101 | $1.6M | 24,979 | 0.6% |