Q3 2018 Holdings
Filed 2018-10-23 | 830 holdings | $294.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COMMON | 09062X103 | $38.1M | 107,970 | 13.0% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $30.8M | 114,119 | 10.5% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $28.0M | 728,370 | 9.5% |
| Conocophillips(COP) | COMMON | 20825C104 | $25.7M | 332,455 | 8.7% |
| Cadence Design SYS Inc(CDNS) | COMMON | 127387108 | $22.6M | 499,319 | 7.7% |
| Autozone Inc(AZO) | COMMON | 053332102 | $19.0M | 24,527 | 6.5% |
| Cbre Group Inc A(CBRE) | COMMON | 12504L109 | $18.8M | 425,524 | 6.4% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $18.2M | 111,445 | 6.2% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $17.3M | 990,691 | 5.9% |
| Bright Horizons Family Solut(BFAM) | COMMON | 109194100 | $13.5M | 114,952 | 4.6% |
| Cubesmart(CUBE) | REIT | 229663109 | $6.4M | 223,544 | 2.2% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $6.0M | 15,400 | 2.0% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $4.5M | 47,521 | 1.5% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $4.4M | 91,444 | 1.5% |
| Arrow Electronics Inc(ARW) | COMMON | 042735100 | $3.0M | 40,900 | 1.0% |
| BIO RAD Laboratories A(BIO) | COMMON | 090572207 | $3.0M | 9,503 | 1.0% |
| Caci International Inc CL A(CACI) | COMMON | 127190304 | $3.0M | 16,027 | 1.0% |
| AMC Networks Inc A(AMCX) | COMMON | 00164V103 | $2.4M | 36,661 | 0.8% |
| Constellation Brands Inc A(STZ) | COMMON | 21036P108 | $2.2M | 10,000 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COMMON | 229899109 | $2.1M | 20,383 | 0.7% |
| Charter Communications Inc A(CHTR) | COMMON | 16119P108 | $2.1M | 6,489 | 0.7% |
| Crocs Inc(CROX) | COMMON | 227046109 | $2.0M | 95,515 | 0.7% |
| Asbury Automotive Group(ABG) | COMMON | 043436104 | $1.9M | 27,630 | 0.6% |
| Allscripts Healthcare Soluti(MDRX) | COMMON | 01988P108 | $1.3M | 89,890 | 0.4% |
| Advansix Inc(ASIX) | COMMON | 00773T101 | $1.2M | 35,937 | 0.4% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $879.0K | 18,310 | 0.3% |
| Charles River Laboratories(CRL) | COMMON | 159864107 | $801.0K | 5,950 | 0.3% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $790.0K | 10,800 | 0.3% |
| Carmax Inc(KMX) | COMMON | 143130102 | $754.0K | 10,100 | 0.3% |
| Coeur Mining Inc(CDE) | COMMON | 192108504 | $740.0K | 138,777 | 0.3% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $734.0K | 4,700 | 0.2% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $731.0K | 23,405 | 0.2% |
| Autonation Inc(AN) | COMMON | 05329W102 | $731.0K | 17,600 | 0.2% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $602.0K | 7,896 | 0.2% |
| Curtiss Wright Corp(CW) | COMMON | 231561101 | $512.0K | 3,728 | 0.2% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $494.0K | 6,900 | 0.2% |
| Advanced Micro Devices(AMD) | COMMON | 007903107 | $438.0K | 14,164 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COMMON | 035255108 | $423.0K | 10,027 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COMMON | 184499101 | $351.0K | 135,100 | 0.1% |
| American Public Education(APEI) | COMMON | 02913V103 | $337.0K | 10,187 | 0.1% |
| Cooper Standard Holding(CPS) | COMMON | 21676P103 | $333.0K | 2,775 | 0.1% |
| Avanos Medical Inc(AVNS) | COMMON | 05350V106 | $311.0K | 4,541 | 0.1% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $307.0K | 1,306 | 0.1% |
| Altice USA Inc A(OPTU) | COMMON | 02156K103 | $264.0K | 14,528 | 0.1% |
| American Homes 4 Rent A(AMH) | REIT | 02665T306 | $260.0K | 11,900 | 0.1% |
| Commercial Vehicle Group Inc(CVGI) | COMMON | 202608105 | $229.0K | 24,987 | 0.1% |
| Cbiz Inc(CBZ) | COMMON | 124805102 | $221.0K | 9,322 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $198.4K | 2,458,486 | 0.1% |
| Appfolio Inc A(APPF) | COMMON | 03783C100 | $190.0K | 2,427 | 0.1% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $156.0K | 1,400 | 0.1% |