Q4 2017 Holdings
Filed 2018-02-15 | 871 holdings | $705.9M | 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 | $179.5M | 4,143,427 | 25.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $127.8M | 1,321,806 | 18.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $111.9M | 2,922,560 | 15.9% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $88.2M | 1,355,847 | 12.5% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $68.9M | 621,093 | 9.8% |
| Caci International Inc(CACI) | COM | 127190304 | $28.1M | 212,520 | 4.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $10.3M | 244,393 | 1.5% |
| Cummins Inc COM(CMI) | COM | 231021106 | $9.4M | 53,005 | 1.3% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $8.1M | 25,388 | 1.1% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $6.8M | 274,221 | 1.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $6.6M | 3,481,336 | 0.9% |
| Cubesmart(CUBE) | REIT | 229663109 | $5.0M | 173,530 | 0.7% |
| BOX Inc(BOX) | COM | 10316T104 | $4.9M | 233,117 | 0.7% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $3.8M | 30,744 | 0.5% |
| Cooper-Standard Holding(CPS) | COM | 21676P103 | $3.4M | 27,902 | 0.5% |
| Artisan Partners Asset MA(APAM) | COM | 04316A108 | $3.1M | 78,831 | 0.4% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $2.4M | 44,270 | 0.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $2.3M | 66,744 | 0.3% |
| Commvault Systems Inc COM(CVLT) | COM | 204166102 | $2.2M | 41,405 | 0.3% |
| American Homes 4 Rent CL A(AMH) | COM | 02665T306 | $2.0M | 91,000 | 0.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.7M | 9,144 | 0.2% |
| Brookdale SR Living Inc COM(BKD) | COM | 112463104 | $1.6M | 164,037 | 0.2% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $1.5M | 50,000 | 0.2% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $1.5M | 6,383 | 0.2% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $1.4M | 96,937 | 0.2% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $1.3M | 28,966 | 0.2% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $1.3M | 7,489 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $1.2M | 62,955 | 0.2% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $1.0M | 18,225 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $850.0K | 15,493 | 0.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $844.0K | 10,500 | 0.1% |
| Credit Accep Corp Mich COM(CACC) | COM | 225310101 | $800.0K | 2,473 | 0.1% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $798.0K | 37,796 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $793.0K | 40,459 | 0.1% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $747.0K | 7,127 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $624.0K | 37,524 | 0.1% |
| Autozone Inc COM(AZO) | COM | 053332102 | $616.0K | 866 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $582.0K | 9,075 | 0.1% |
| Danone Sponsored ADR(DANOY) | COM | 23636T100 | $581.0K | 34,563 | 0.1% |
| Boston Beer Company Inc-A MA(SAM) | COM | 100557107 | $548.0K | 2,865 | 0.1% |
| Deutsche X-Trackers Msci EAF(DBEF) | ETF | 233051200 | $272.0K | 8,555 | 0.0% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $210.0K | 2,472 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $179.8K | 2,046,827 | 0.0% |
| Affiliated Managers Group COM(AMG) | COM | 008252108 | $150.4K | 732,545 | 0.0% |
| CBS Corp-Class B NON Voting | COM | 124857202 | $149.2K | 2,528,154 | 0.0% |
| Genesis Emerging Markets Fund | ETF | SF0000007 | $142.8K | 1 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $139.5K | 1,915,495 | 0.0% |
| NCR Corp New COM(VYX) | COM | 62886E108 | $136.9K | 4,028,177 | 0.0% |
| E Trade Financial Corp COM(ETRA) | COM | 269246401 | $131.7K | 2,657,301 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $121.5K | 869,788 | 0.0% |