Q2 2018 Holdings
Filed 2018-07-27 | 763 holdings | $289.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COMMON | 09062X103 | $43.4M | 149,533 | 15.0% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $37.4M | 403,696 | 12.9% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $33.3M | 1,019,750 | 11.5% |
| Cadence Design SYS Inc(CDNS) | COMMON | 127387108 | $31.0M | 715,913 | 10.7% |
| Cbre Group Inc A(CBRE) | COMMON | 12504L109 | $29.1M | 610,256 | 10.1% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $23.4M | 1,308,624 | 8.1% |
| Autozone Inc(AZO) | COMMON | 053332102 | $13.7M | 20,362 | 4.7% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $12.1M | 80,116 | 4.2% |
| Bright Horizons Family Solut(BFAM) | COMMON | 109194100 | $12.0M | 117,020 | 4.2% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $5.5M | 127,882 | 1.9% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $5.3M | 15,400 | 1.8% |
| Cullen Frost Bankers Inc(CFR) | COMMON | 229899109 | $3.8M | 35,168 | 1.3% |
| Arrow Electronics Inc(ARW) | COMMON | 042735100 | $3.1M | 40,900 | 1.1% |
| BIO RAD Laboratories A(BIO) | COMMON | 090572207 | $2.7M | 9,503 | 0.9% |
| Caci International Inc CL A(CACI) | COMMON | 127190304 | $2.6M | 15,323 | 0.9% |
| Crocs Inc(CROX) | COMMON | 227046109 | $2.5M | 139,845 | 0.9% |
| AMC Networks Inc A(AMCX) | COMMON | 00164V103 | $2.3M | 36,661 | 0.8% |
| Constellation Brands Inc A(STZ) | COMMON | 21036P108 | $2.2M | 10,000 | 0.8% |
| Allscripts Healthcare Soluti(MDRX) | COMMON | 01988P108 | $1.9M | 162,415 | 0.7% |
| Charter Communications Inc A(CHTR) | COMMON | 16119P108 | $1.9M | 6,489 | 0.7% |
| Asbury Automotive Group(ABG) | COMMON | 043436104 | $1.5M | 22,216 | 0.5% |
| Advansix Inc(ASIX) | COMMON | 00773T101 | $1.3M | 35,937 | 0.5% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $1.1M | 4,500 | 0.4% |
| Autonation Inc(AN) | COMMON | 05329W102 | $855.0K | 17,600 | 0.3% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $820.0K | 18,310 | 0.3% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $791.0K | 10,800 | 0.3% |
| Carmax Inc(KMX) | COMMON | 143130102 | $736.0K | 10,100 | 0.3% |
| Clean Energy Fuels Corp(CLNE) | COMMON | 184499101 | $719.0K | 194,800 | 0.2% |
| Conocophillips(COP) | COMMON | 20825C104 | $682.0K | 9,793 | 0.2% |
| Charles River Laboratories(CRL) | COMMON | 159864107 | $668.0K | 5,950 | 0.2% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $616.0K | 7,896 | 0.2% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $616.0K | 4,700 | 0.2% |
| American Public Education(APEI) | COMMON | 02913V103 | $597.0K | 14,187 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COMMON | 035255108 | $429.0K | 13,400 | 0.1% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $383.0K | 6,900 | 0.1% |
| Commercial Vehicle Group Inc(CVGI) | COMMON | 202608105 | $366.0K | 49,803 | 0.1% |
| Cooper Standard Holding(CPS) | COMMON | 21676P103 | $363.0K | 2,775 | 0.1% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $273.0K | 1,306 | 0.1% |
| American Homes 4 Rent A(AMH) | REIT | 02665T306 | $264.0K | 11,900 | 0.1% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $254.0K | 9,594 | 0.1% |
| Altice USA Inc A(OPTU) | COMMON | 02156K103 | $248.0K | 14,528 | 0.1% |
| Cytomx Therapeutics Inc(CTMX) | COMMON | 23284F105 | $223.0K | 9,748 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $200.2K | 2,458,486 | 0.1% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $150.0K | 1,400 | 0.1% |
| Appfolio Inc A(APPF) | COMMON | 03783C100 | $148.0K | 2,427 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $146.3K | 790,483 | 0.1% |
| Antero Resources Corp(AR) | COMMON | 03674X106 | $132.0K | 6,200 | 0.0% |
| Angiodynamics Inc(ANGO) | COMMON | 03475V101 | $118.0K | 5,317 | 0.0% |
| Brookdale Senior Living Inc(BKD) | COMMON | 112463104 | $116.0K | 12,800 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $109.0K | 1,105,739 | 0.0% |