Q3 2017 Holdings
Filed 2017-10-25 | 922 holdings | $185.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COMMON | 09062X103 | $34.2M | 109,359 | 18.5% |
| Cadence Design SYS Inc(CDNS) | COMMON | 127387108 | $28.6M | 723,350 | 15.4% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $28.2M | 472,124 | 15.2% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $16.3M | 183,743 | 8.8% |
| AMC Networks Inc A(AMCX) | COMMON | 00164V103 | $12.9M | 221,155 | 7.0% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $8.5M | 173,721 | 4.6% |
| Autozone Inc(AZO) | COMMON | 053332102 | $7.3M | 12,239 | 3.9% |
| Conduent Inc(CNDT) | COMMON | 206787103 | $4.1M | 263,659 | 2.2% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $3.4M | 18,300 | 1.8% |
| Arrow Electronics Inc(ARW) | COMMON | 042735100 | $3.3M | 40,900 | 1.8% |
| Constellation Brands Inc A(STZ) | COMMON | 21036P108 | $3.1M | 15,541 | 1.7% |
| BIO RAD Laboratories A(BIO) | COMMON | 090572207 | $3.1M | 13,740 | 1.6% |
| Charter Communications Inc A(CHTR) | COMMON | 16119P108 | $2.8M | 7,572 | 1.5% |
| Brookdale Senior Living Inc(BKD) | COMMON | 112463104 | $2.5M | 233,547 | 1.3% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $2.3M | 67,696 | 1.2% |
| Caci International Inc CL A(CACI) | COMMON | 127190304 | $1.9M | 13,609 | 1.0% |
| Advansix Inc(ASIX) | COMMON | 00773T101 | $1.7M | 42,269 | 0.9% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $1.2M | 42,600 | 0.7% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $1.1M | 7,200 | 0.6% |
| Conocophillips(COP) | COMMON | 20825C104 | $1.0M | 20,748 | 0.6% |
| Cbre Group Inc A(CBRE) | COMMON | 12504L109 | $985.0K | 26,000 | 0.5% |
| Angiodynamics Inc(ANGO) | COMMON | 03475V101 | $943.0K | 55,159 | 0.5% |
| Allscripts Healthcare Soluti(MDRX) | COMMON | 01988P108 | $887.0K | 62,300 | 0.5% |
| Autonation Inc(AN) | COMMON | 05329W102 | $835.0K | 17,600 | 0.5% |
| Anika Therapeutics Inc(ANIK) | COMMON | 035255108 | $777.0K | 13,400 | 0.4% |
| Carmax Inc(KMX) | COMMON | 143130102 | $766.0K | 10,100 | 0.4% |
| Asbury Automotive Group(ABG) | COMMON | 043436104 | $739.0K | 12,100 | 0.4% |
| Charles River Laboratories(CRL) | COMMON | 159864107 | $649.0K | 6,010 | 0.4% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $637.0K | 7,896 | 0.3% |
| Cbiz Inc(CBZ) | COMMON | 124805102 | $545.0K | 33,541 | 0.3% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $528.0K | 4,700 | 0.3% |
| Appfolio Inc A(APPF) | COMMON | 03783C100 | $488.0K | 10,177 | 0.3% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $391.0K | 6,900 | 0.2% |
| American Public Education(APEI) | COMMON | 02913V103 | $341.0K | 16,200 | 0.2% |
| Clean Energy Fuels Corp(CLNE) | COMMON | 184499101 | $326.0K | 131,500 | 0.2% |
| Cooper Standard Holding(CPS) | COMMON | 21676P103 | $322.0K | 2,775 | 0.2% |
| Crocs Inc(CROX) | COMMON | 227046109 | $292.0K | 30,112 | 0.2% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $281.0K | 2,941 | 0.2% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $279.0K | 1,700 | 0.2% |
| Beazer Homes USA Inc(BZH) | COMMON | 07556Q881 | $278.0K | 14,834 | 0.2% |
| American Homes 4 Rent A(AMH) | REIT | 02665T306 | $258.0K | 11,900 | 0.1% |
| Artisan Partners Asset MA A(APAM) | COMMON | 04316A108 | $224.0K | 6,879 | 0.1% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $183.0K | 8,332 | 0.1% |
| Cytomx Therapeutics Inc(CTMX) | COMMON | 23284F105 | $155.0K | 8,511 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $152.8K | 991,207 | 0.1% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $129.2K | 1,555,007 | 0.1% |
| Criteo SA Spon ADR(CRTO) | ADR | 226718104 | $129.0K | 3,100 | 0.1% |
| Antero Resources Corp(AR) | COMMON | 03674X106 | $123.0K | 6,200 | 0.1% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $110.0K | 1,400 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $77.8K | 1,044,975 | 0.0% |