Q4 2017 Holdings
Filed 2018-02-02 | 4824 holdings | $50.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | Common Stock | 17275R102 | $7.6M | 199,138 | 15.1% |
| AbbVie Inc.(ABBV) | Common Stock | 00287Y109 | $5.6M | 58,271 | 11.2% |
| Cummins, Inc.(CMI) | Common Stock | 231021106 | $5.3M | 30,142 | 10.6% |
| Biogen Idec Inc.(BIIB) | Common Stock | 09062X103 | $4.9M | 15,538 | 9.8% |
| Adobe Systems Inc.(ADBE) | Common Stock | 00724F101 | $4.1M | 23,352 | 8.1% |
| Cadence Design(CDNS) | Common Stock | 127387108 | $3.8M | 91,873 | 7.6% |
| Crown Holdings, Inc.(CCK) | Common Stock | 228368106 | $3.8M | 66,715 | 7.4% |
| Charter(CHTR) | Common Stock | 16119P108 | $1.5M | 4,335 | 2.9% |
| Allscripts(MDRX) | Common Stock | 01988P108 | $1.1M | 75,235 | 2.2% |
| Autonation, Inc.(AN) | Common Stock | 05329W102 | $1.0M | 20,085 | 2.0% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $1.0M | 10,612 | 2.0% |
| Apple Hospitality RE(APLE) | Common Stock | 03784Y200 | $995.0K | 50,979 | 2.0% |
| Boston Beer Company(SAM) | Common Stock | 100557107 | $956.0K | 5,005 | 1.9% |
| ACI Worldwide Inc(ACIW) | Common Stock | 004498101 | $914.0K | 42,154 | 1.8% |
| CubeSmart(CUBE) | Common Stock | 229663109 | $852.0K | 29,689 | 1.7% |
| CommVault Systems In(CVLT) | Common Stock | 204166102 | $771.0K | 15,332 | 1.5% |
| Corning, Inc.(GLW) | Common Stock | 219350105 | $666.0K | 21,486 | 1.3% |
| Burlington Stores(BURL) | Common Stock | 122017106 | $441.0K | 3,634 | 0.9% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $389.0K | 7,091 | 0.8% |
| Dana Holding Corp.(DAN) | Common Stock | 235825205 | $371.0K | 12,132 | 0.7% |
| Cars.com Inc.(CARS) | Common Stock | 14575E105 | $346.0K | 11,991 | 0.7% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $300.0K | 1,639 | 0.6% |
| Boston Scientific Co(BSX) | Common Stock | 101137107 | $273.0K | 11,836 | 0.5% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $255.0K | 1,292 | 0.5% |
| Alnylam Pharma. Inc.(ALNY) | Common Stock | 02043Q107 | $244.1K | 2,419 | 0.5% |
| Builders FirstSource(BLDR) | Common Stock | 12008R107 | $220.0K | 11,040 | 0.4% |
| Arrow Electronics(ARW) | Common Stock | 042735100 | $203.0K | 2,637 | 0.4% |
| Charles River Labs(CRL) | Common Stock | 159864107 | $159.0K | 1,611 | 0.3% |
| Curtiss-Wright Corp.(CW) | Common Stock | 231561101 | $133.0K | 1,106 | 0.3% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $130.0K | 4,796 | 0.3% |
| Cirrus Logic Inc.(CRUS) | Common Stock | 172755100 | $102.1K | 3,051 | 0.2% |
| Ciena Corp.(CIEN) | Common Stock | 171779309 | $83.0K | 4,776 | 0.2% |
| Caci International,(CACI) | Common Stock | 127190304 | $79.0K | 600 | 0.2% |
| Cooper Standard &(CPS) | Common Stock | 21676P103 | $75.0K | 820 | 0.1% |
| iShares 7-10 Year(IEF) | Common Stock | 464287440 | $55.1K | 522,360 | 0.1% |
| American Homes 4(AMH) | Common Stock | 02665T306 | $54.0K | 2,468 | 0.1% |
| iShares Core U.S.(AGG) | Common Stock | 464287226 | $50.0K | 457,099 | 0.1% |
| CNX Resources Corp(CNX) | Common Stock | 12653C108 | $49.0K | 3,538 | 0.1% |
| iShares 3-7 YR Treas(IEI) | Common Stock | 464288661 | $47.3K | 387,102 | 0.1% |
| BioMarin(BMRN) | Common Stock | 09061G101 | $47.0K | 527 | 0.1% |
| Corporate Office(CDP) | Common Stock | 22002T108 | $45.0K | 1,556 | 0.1% |
| Artisan Partners(APAM) | Common Stock | 04316A108 | $44.0K | 1,773 | 0.1% |
| Bio-Rad Laboratories(BIO) | Common Stock | 090572207 | $39.0K | 271 | 0.1% |
| Blue Bird Corp(BLBD) | Common Stock | 095306106 | $39.0K | 2,563 | 0.1% |
| American Axle &(DCH) | Common Stock | 024061103 | $38.0K | 2,932 | 0.1% |
| Amphastar Pharmaceut(AMPH) | Common Stock | 03209R103 | $36.0K | 2,620 | 0.1% |
| iShares Core Msci(IEFA) | Common Stock | 46432F842 | $28.5K | 430,701 | 0.1% |
| Core Materials Corp(CMT) | Common Stock | 218683100 | $27.0K | 1,418 | 0.1% |
| iShares Russell 2000(IWO) | Common Stock | 464287648 | $26.0K | 139,293 | 0.1% |
| Bruker Corp(BRKR) | Common Stock | 116794108 | $25.0K | 781 | 0.0% |