Q3 2017 Holdings
Filed 2017-11-14 | 2598 holdings | $523.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc - When Issue(ABBV) | COM | 00287Y109 | $78.2M | 880,553 | 15.0% |
| Cummins Inc(CMI) | COM | 231021106 | $44.3M | 263,704 | 8.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $38.6M | 1,147,181 | 7.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $33.7M | 427,727 | 6.4% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $28.2M | 579,662 | 5.4% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $22.1M | 127,710 | 4.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $21.1M | 141,218 | 4.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $20.4M | 252,428 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $17.6M | 351,519 | 3.4% |
| Charter Communications(CHTR) | CL A | 16119P108 | $16.7M | 45,825 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.5M | 82,596 | 3.1% |
| Charles River Laboratories(CRL) | COM | 159864107 | $13.6M | 125,967 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.5M | 43,247 | 2.6% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $12.9M | 326,801 | 2.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $12.8M | 78,115 | 2.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $9.2M | 487,964 | 1.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $7.1M | 70,694 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.9M | 235,258 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $6.4M | 214,815 | 1.2% |
| Bio-Rad Laboratories(BIO) | CL A | 090572207 | $5.9M | 26,603 | 1.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $5.3M | 282,200 | 1.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $5.1M | 283,200 | 1.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $4.5M | 74,100 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.2M | 37,855 | 0.8% |
| Advansix Inc(ASIX) | COM | 00773T101 | $4.1M | 103,700 | 0.8% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $3.8M | 13,737 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.3M | 34,824 | 0.6% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $3.2M | 383,004 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $2.9M | 4,816 | 0.5% |
| AMC Networks Inc - A W/I(AMCX) | CL A | 00164V103 | $2.7M | 45,436 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.6M | 119,816 | 0.5% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $2.6M | 82,561 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $2.4M | 31,662 | 0.5% |
| Corporate Office Properties(CDP) | SH BEN INT | 22002T108 | $2.4M | 72,708 | 0.5% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $2.4M | 39,254 | 0.5% |
| DR Horton Inc(DHI) | COM | 23331A109 | $2.3M | 57,792 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.3M | 12,384 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $2.3M | 87,639 | 0.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.0M | 105,000 | 0.4% |
| Cbre Group Inc.(CBRE) | CL A | 12504L109 | $2.0M | 51,631 | 0.4% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $1.9M | 175,384 | 0.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.8M | 138,151 | 0.3% |
| American Public Education(APEI) | COM | 02913V103 | $1.7M | 81,905 | 0.3% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $1.6M | 110,700 | 0.3% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $1.5M | 210,591 | 0.3% |
| BOX Inc Class A(BOX) | CL A | 10316T104 | $1.5M | 76,300 | 0.3% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.4M | 29,200 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.3M | 80,400 | 0.3% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.3M | 153,205 | 0.2% |
| Boston Beer Company Inc(SAM) | CL A | 100557107 | $1.2M | 7,500 | 0.2% |