Q4 2017 Holdings
Filed 2018-01-23 | 918 holdings | $214.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $34.9M | 360,613 | 16.3% |
| Cadence Design SYS Inc(CDNS) | COMMON | 127387108 | $31.9M | 761,673 | 14.9% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $30.8M | 96,698 | 14.4% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $27.9M | 495,326 | 13.0% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $12.5M | 637,218 | 5.8% |
| Cbre Group Inc A(CBRE) | COMMON | 12504L109 | $9.9M | 227,977 | 4.6% |
| Autozone Inc(AZO) | COMMON | 053332102 | $8.7M | 12,239 | 4.1% |
| Arrow Electronics Inc(ARW) | COMMON | 042735100 | $7.1M | 88,864 | 3.3% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $6.8M | 104,615 | 3.2% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $3.7M | 16,800 | 1.7% |
| Brookdale Senior Living Inc(BKD) | COMMON | 112463104 | $3.3M | 344,127 | 1.6% |
| Caci International Inc CL A(CACI) | COMMON | 127190304 | $2.6M | 19,930 | 1.2% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $2.6M | 67,696 | 1.2% |
| Constellation Brands Inc A(STZ) | COMMON | 21036P108 | $2.3M | 10,000 | 1.1% |
| Charter Communications Inc A(CHTR) | COMMON | 16119P108 | $2.3M | 6,789 | 1.1% |
| Conduent Inc(CNDT) | COMMON | 206787103 | $2.1M | 128,872 | 1.0% |
| AMC Networks Inc A(AMCX) | COMMON | 00164V103 | $2.0M | 36,661 | 0.9% |
| Crocs Inc(CROX) | COMMON | 227046109 | $1.8M | 144,735 | 0.9% |
| Advansix Inc(ASIX) | COMMON | 00773T101 | $1.5M | 35,011 | 0.7% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $1.1M | 6,500 | 0.5% |
| Allscripts Healthcare Soluti(MDRX) | COMMON | 01988P108 | $1.1M | 76,447 | 0.5% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $1.1M | 42,600 | 0.5% |
| Autonation Inc(AN) | COMMON | 05329W102 | $903.0K | 17,600 | 0.4% |
| Asbury Automotive Group(ABG) | COMMON | 043436104 | $774.0K | 12,100 | 0.4% |
| Anika Therapeutics Inc(ANIK) | COMMON | 035255108 | $722.0K | 13,400 | 0.3% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $671.0K | 7,896 | 0.3% |
| Charles River Laboratories(CRL) | COMMON | 159864107 | $658.0K | 6,010 | 0.3% |
| Carmax Inc(KMX) | COMMON | 143130102 | $648.0K | 10,100 | 0.3% |
| Angiodynamics Inc(ANGO) | COMMON | 03475V101 | $543.0K | 32,659 | 0.3% |
| Conocophillips(COP) | COMMON | 20825C104 | $538.0K | 9,793 | 0.3% |
| Cbiz Inc(CBZ) | COMMON | 124805102 | $518.0K | 33,541 | 0.2% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $493.0K | 4,700 | 0.2% |
| Cytomx Therapeutics Inc(CTMX) | COMMON | 23284F105 | $400.0K | 18,948 | 0.2% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $374.0K | 6,900 | 0.2% |
| Callaway Golf Company(CALY) | COMMON | 131193104 | $356.0K | 25,538 | 0.2% |
| American Public Education(APEI) | COMMON | 02913V103 | $351.0K | 14,000 | 0.2% |
| Cooper Standard Holding(CPS) | COMMON | 21676P103 | $340.0K | 2,775 | 0.2% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $331.0K | 1,776 | 0.2% |
| Clean Energy Fuels Corp(CLNE) | COMMON | 184499101 | $320.0K | 157,400 | 0.1% |
| Beazer Homes USA Inc(BZH) | COMMON | 07556Q881 | $295.0K | 15,347 | 0.1% |
| Appfolio Inc A(APPF) | COMMON | 03783C100 | $287.0K | 6,915 | 0.1% |
| American Homes 4 Rent A(AMH) | REIT | 02665T306 | $260.0K | 11,900 | 0.1% |
| BIO RAD Laboratories A(BIO) | COMMON | 090572207 | $239.0K | 1,000 | 0.1% |
| American Axle MFG Holdings(DCH) | COMMON | 024061103 | $227.0K | 13,318 | 0.1% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $203.9K | 2,457,016 | 0.1% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $174.0K | 8,332 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $138.4K | 817,578 | 0.1% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $134.0K | 1,400 | 0.1% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $123.0K | 1,000 | 0.1% |
| Antero Resources Corp(AR) | COMMON | 03674X106 | $118.0K | 6,200 | 0.1% |