Q2 2018 Holdings
Filed 2018-08-13 | 1699 holdings | $128.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $1.6M | 49,341 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.9M | 40,758 | 1.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $2.0M | 182,282 | 1.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.8M | 25,171 | 2.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.0M | 27,623 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.4M | 18,322 | 2.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.8M | 93,844 | 3.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.5M | 42,446 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $4.8M | 69,049 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 25,830 | 4.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.7M | 19,650 | 4.4% |
| Corning Inc(GLW) | COM | 219350105 | $7.1M | 258,110 | 5.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $10.4M | 42,781 | 8.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.4M | 105,597 | 8.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.8M | 180,832 | 13.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.2M | 677,477 | 22.7% |