Q1 2018 Holdings
Filed 2018-04-20 | 814 holdings | $221.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $38.2M | 403,663 | 17.3% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $28.3M | 558,290 | 12.8% |
| Cadence Design SYS Inc(CDNS) | COMMON | 127387108 | $26.5M | 720,219 | 12.0% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $19.4M | 70,734 | 8.8% |
| Cbre Group Inc A(CBRE) | COMMON | 12504L109 | $19.0M | 402,819 | 8.6% |
| Autozone Inc(AZO) | COMMON | 053332102 | $13.2M | 20,347 | 6.0% |
| Cullen Frost Bankers Inc(CFR) | COMMON | 229899109 | $13.1M | 123,741 | 5.9% |
| Arrow Electronics Inc(ARW) | COMMON | 042735100 | $8.8M | 114,429 | 4.0% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $7.4M | 420,560 | 3.3% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $5.3M | 124,653 | 2.4% |
| BIO RAD Laboratories A(BIO) | COMMON | 090572207 | $4.4M | 17,679 | 2.0% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $4.2M | 16,800 | 1.9% |
| Allscripts Healthcare Soluti(MDRX) | COMMON | 01988P108 | $2.4M | 192,759 | 1.1% |
| Caci International Inc CL A(CACI) | COMMON | 127190304 | $2.3M | 15,323 | 1.0% |
| Constellation Brands Inc A(STZ) | COMMON | 21036P108 | $2.3M | 10,000 | 1.0% |
| Charter Communications Inc A(CHTR) | COMMON | 16119P108 | $2.0M | 6,489 | 0.9% |
| AMC Networks Inc A(AMCX) | COMMON | 00164V103 | $1.9M | 36,661 | 0.9% |
| Asbury Automotive Group(ABG) | COMMON | 043436104 | $1.5M | 22,216 | 0.7% |
| Bancorp Inc the(TBBK) | COMMON | 05969A105 | $1.4M | 126,127 | 0.6% |
| Crocs Inc(CROX) | COMMON | 227046109 | $1.2M | 76,211 | 0.6% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $1.2M | 45,296 | 0.6% |
| Advansix Inc(ASIX) | COMMON | 00773T101 | $1.2M | 35,011 | 0.6% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $1.2M | 5,600 | 0.5% |
| Autonation Inc(AN) | COMMON | 05329W102 | $823.0K | 17,600 | 0.4% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $767.0K | 10,800 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COMMON | 035255108 | $666.0K | 13,400 | 0.3% |
| American Public Education(APEI) | COMMON | 02913V103 | $660.0K | 15,354 | 0.3% |
| Charles River Laboratories(CRL) | COMMON | 159864107 | $642.0K | 6,010 | 0.3% |
| Carmax Inc(KMX) | COMMON | 143130102 | $626.0K | 10,100 | 0.3% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $615.0K | 7,896 | 0.3% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $590.0K | 4,700 | 0.3% |
| Conocophillips(COP) | COMMON | 20825C104 | $581.0K | 9,793 | 0.3% |
| Cytomx Therapeutics Inc(CTMX) | COMMON | 23284F105 | $440.0K | 15,466 | 0.2% |
| Cooper Standard Holding(CPS) | COMMON | 21676P103 | $341.0K | 2,775 | 0.2% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $337.0K | 6,900 | 0.2% |
| Commercial Vehicle Group Inc(CVGI) | COMMON | 202608105 | $326.0K | 42,034 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COMMON | 184499101 | $321.0K | 194,800 | 0.1% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $261.0K | 1,386 | 0.1% |
| Beazer Homes USA Inc(BZH) | COMMON | 07556Q881 | $245.0K | 15,347 | 0.1% |
| American Homes 4 Rent A(AMH) | REIT | 02665T306 | $239.0K | 11,900 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $194.0K | 2,570,760 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $137.4K | 818,737 | 0.1% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $133.0K | 1,000 | 0.1% |
| Antero Resources Corp(AR) | COMMON | 03674X106 | $123.0K | 6,200 | 0.1% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $119.0K | 1,400 | 0.1% |
| American Axle MFG Holdings(DCH) | COMMON | 024061103 | $118.0K | 7,729 | 0.1% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $116.0K | 2,854 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $108.8K | 1,191,637 | 0.0% |
| Bright Horizons Family Solut(BFAM) | COMMON | 109194100 | $100.0K | 1,000 | 0.0% |
| Appfolio Inc A(APPF) | COMMON | 03783C100 | $99.0K | 2,427 | 0.0% |