Q3 2017 Holdings
Filed 2017-11-15 | 985 holdings | $628.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $158.3M | 4,178,996 | 25.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $125.1M | 1,407,990 | 19.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $99.9M | 2,970,338 | 15.9% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $70.1M | 1,439,744 | 11.2% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $61.9M | 618,973 | 9.8% |
| Caci International Inc(CACI) | COM | 127190304 | $29.6M | 212,520 | 4.7% |
| DHI Group Inc(DHX) | COM | 23331S100 | $9.3M | 3,572,685 | 1.5% |
| Cummins Inc COM(CMI) | COM | 231021106 | $9.1M | 54,175 | 1.4% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $8.9M | 306,649 | 1.4% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $3.1M | 9,828 | 0.5% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $3.0M | 30,912 | 0.5% |
| Artisan Partners Asset MA(APAM) | COM | 04316A108 | $2.6M | 78,831 | 0.4% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $2.4M | 41,580 | 0.4% |
| Cubesmart(CUBE) | REIT | 229663109 | $2.3M | 90,000 | 0.4% |
| BOX Inc(BOX) | COM | 10316T104 | $2.3M | 119,223 | 0.4% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $2.2M | 62,010 | 0.3% |
| Commvault Systems Inc COM(CVLT) | COM | 204166102 | $2.1M | 35,147 | 0.3% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $1.9M | 46,836 | 0.3% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $1.6M | 50,000 | 0.3% |
| American Homes 4 Rent CL A(AMH) | COM | 02665T306 | $1.6M | 75,000 | 0.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.5M | 9,109 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 19,520 | 0.2% |
| Brookdale SR Living Inc COM(BKD) | COM | 112463104 | $1.5M | 139,330 | 0.2% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $1.3M | 69,801 | 0.2% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $1.3M | 7,581 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $1.2M | 62,955 | 0.2% |
| Cooper-Standard Holding(CPS) | COM | 21676P103 | $1.1M | 9,584 | 0.2% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $1.1M | 17,705 | 0.2% |
| Chart Inds Inc COM PAR $0.01(GTLS) | COM | 16115Q308 | $1.0M | 26,505 | 0.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $943.0K | 23,717 | 0.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $844.0K | 10,500 | 0.1% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $844.0K | 42,903 | 0.1% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $797.0K | 7,098 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $744.0K | 39,370 | 0.1% |
| Boston Beer Company Inc-A MA(SAM) | COM | 100557107 | $740.0K | 4,739 | 0.1% |
| Credit Accep Corp Mich COM(CACC) | COM | 225310101 | $693.0K | 2,473 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $641.0K | 37,524 | 0.1% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $637.0K | 3,195 | 0.1% |
| Ambac Financial Group Inc(OSG) | COM | 023139884 | $606.0K | 35,100 | 0.1% |
| Danone Sponsored ADR(DANOY) | COM | 23636T100 | $547.0K | 34,826 | 0.1% |
| Autozone Inc COM(AZO) | COM | 053332102 | $515.0K | 866 | 0.1% |
| Ally Financial Inc MI(ALLY) | COM | 02005N100 | $437.0K | 18,000 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $380.0K | 7,593 | 0.1% |
| Deutsche X-Trackers Msci EAF(DBEF) | ETF | 233051200 | $265.0K | 8,555 | 0.0% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $207.0K | 26,972 | 0.0% |
| CBS Corp-Class B NON Voting | COM | 124857202 | $144.4K | 2,490,471 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $144.0K | 1,943,944 | 0.0% |
| Affiliated Managers Group COM(AMG) | COM | 008252108 | $139.2K | 733,449 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $135.4K | 1,701,584 | 0.0% |
| Genesis Emerging Markets Fund | ETF | SF0000007 | $133.1K | 1 | 0.0% |