Q3 2018 Holdings
Filed 2018-11-13 | 1700 holdings | $145.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $853.0K | 38,967 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $967.0K | 21,346 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 14,154 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.3M | 7,783 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 8,188 | 0.9% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $1.4M | 17,870 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.7M | 38,901 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 12,808 | 1.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $2.0M | 183,182 | 1.4% |
| Cubesmart(CUBE) | COM | 229663109 | $2.3M | 80,700 | 1.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.8M | 21,140 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.1M | 18,587 | 2.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.2M | 30,426 | 2.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.7M | 87,390 | 2.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.3M | 44,410 | 3.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.8M | 42,910 | 3.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.6M | 15,942 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $6.1M | 78,230 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.7M | 32,941 | 5.3% |
| Corning Inc(GLW) | COM | 219350105 | $8.3M | 233,784 | 5.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.5M | 42,513 | 7.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $12.1M | 108,377 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.7M | 198,230 | 12.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.1M | 617,764 | 20.7% |