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 |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.7M | 9,144 | 0.2% |
| American Homes 4 Rent CL A(AMH) | COM | 02665T306 | $2.0M | 91,000 | 0.3% |
| Commvault Systems Inc COM(CVLT) | COM | 204166102 | $2.2M | 41,405 | 0.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $2.3M | 66,744 | 0.3% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $2.4M | 44,270 | 0.3% |
| Artisan Partners Asset MA(APAM) | COM | 04316A108 | $3.1M | 78,831 | 0.4% |
| Cooper-Standard Holding(CPS) | COM | 21676P103 | $3.4M | 27,902 | 0.5% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $3.8M | 30,744 | 0.5% |
| BOX Inc(BOX) | COM | 10316T104 | $4.9M | 233,117 | 0.7% |
| Cubesmart(CUBE) | REIT | 229663109 | $5.0M | 173,530 | 0.7% |
| DHI Group Inc(DHX) | COM | 23331S100 | $6.6M | 3,481,336 | 0.9% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $6.8M | 274,221 | 1.0% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $8.1M | 25,388 | 1.1% |
| Cummins Inc COM(CMI) | COM | 231021106 | $9.4M | 53,005 | 1.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $10.3M | 244,393 | 1.5% |
| Caci International Inc(CACI) | COM | 127190304 | $28.1M | 212,520 | 4.0% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $68.9M | 621,093 | 9.8% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $88.2M | 1,355,847 | 12.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $111.9M | 2,922,560 | 15.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $127.8M | 1,321,806 | 18.1% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $179.5M | 4,143,427 | 25.4% |