Q1 2018 Holdings
Filed 2018-05-15 | 840 holdings | $773.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | COM | 12504L109 | $166.0M | 3,514,444 | 21.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $124.2M | 2,895,662 | 16.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $107.6M | 1,136,323 | 13.9% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $89.8M | 819,564 | 11.6% |
| Carmax Inc(KMX) | COM | 143130102 | $74.5M | 1,203,074 | 9.6% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $74.0M | 1,042,978 | 9.6% |
| Caci International Inc(CACI) | COM | 127190304 | $35.3M | 233,420 | 4.6% |
| Advansix Inc(ASIX) | COM | 00773T101 | $15.7M | 452,644 | 2.0% |
| Cummins Inc COM(CMI) | COM | 231021106 | $9.8M | 60,555 | 1.3% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $7.9M | 28,718 | 1.0% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $7.5M | 274,221 | 1.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $5.2M | 3,245,759 | 0.7% |
| Cubesmart(CUBE) | REIT | 229663109 | $4.9M | 174,200 | 0.6% |
| BOX Inc(BOX) | COM | 10316T104 | $4.8M | 233,117 | 0.6% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $2.8M | 21,129 | 0.4% |
| Artisan Partners Asset MA(APAM) | COM | 04316A108 | $2.7M | 82,559 | 0.4% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $2.6M | 52,711 | 0.3% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $2.5M | 48,140 | 0.3% |
| Cooper-Standard Holding(CPS) | COM | 21676P103 | $2.5M | 20,242 | 0.3% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $1.8M | 54,945 | 0.2% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.7M | 9,079 | 0.2% |
| American Homes 4 Rent CL A(AMH) | COM | 02665T306 | $1.7M | 85,000 | 0.2% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $1.5M | 6,124 | 0.2% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $1.5M | 88,143 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $1.3M | 76,347 | 0.2% |
| Brookdale SR Living Inc COM(BKD) | COM | 112463104 | $1.3M | 197,583 | 0.2% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $1.3M | 7,086 | 0.2% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $1.2M | 96,937 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 18,343 | 0.1% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $1.1M | 37,796 | 0.1% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $918.0K | 85,022 | 0.1% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $896.0K | 56,178 | 0.1% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $828.0K | 3,634 | 0.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $809.0K | 10,500 | 0.1% |
| Asbury Automotive Group GA(ABG) | COM | 043436104 | $781.0K | 11,570 | 0.1% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $777.0K | 6,188 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $647.0K | 37,524 | 0.1% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $644.0K | 12,686 | 0.1% |
| Autozone Inc COM(AZO) | COM | 053332102 | $562.0K | 866 | 0.1% |
| Boston Beer Company Inc-A MA(SAM) | COM | 100557107 | $542.0K | 2,865 | 0.1% |
| Deutsche X-Trackers Msci EAF(DBEF) | ETF | 233051200 | $313.0K | 10,178 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $309.0K | 32,425 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $194.8K | 2,007,870 | 0.0% |
| CBS Corp-Class B NON Voting | COM | 124857202 | $130.7K | 2,544,229 | 0.0% |
| Affiliated Managers Group COM(AMG) | COM | 008252108 | $129.2K | 681,666 | 0.0% |
| Microsoft Corp WA(MSFT) | COM | 594918104 | $123.4K | 1,352,368 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $123.1K | 2,054,543 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $122.6K | 1,687,738 | 0.0% |
| E Trade Financial Corp COM(ETRA) | COM | 269246401 | $121.6K | 2,193,987 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $117.3K | 1,630,778 | 0.0% |