Q1 2017 Holdings
Filed 2017-05-15 | 1366 holdings | $642.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-06-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $101.6M | 3,006,409 | 15.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $87.0M | 921,385 | 13.5% |
| Cubesmart(CUBE) | COM | 229663109 | $52.6M | 2,025,409 | 8.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $48.6M | 2,116,599 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $39.2M | 602,045 | 6.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $34.9M | 127,657 | 5.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $34.1M | 1,022,867 | 5.3% |
| Cummins Inc(CMI) | COM | 231021106 | $25.2M | 166,425 | 3.9% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $21.5M | 1,126,969 | 3.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $18.6M | 215,362 | 2.9% |
| Dana Incorporated(DAN) | COM | 235825205 | $17.4M | 900,404 | 2.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $17.1M | 421,353 | 2.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $12.7M | 97,670 | 2.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $12.4M | 37,801 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $11.5M | 367,075 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.5M | 420,709 | 1.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $10.2M | 63,864 | 1.6% |
| Culp Inc(CULP) | COM | 230215105 | $9.7M | 312,106 | 1.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.3M | 75,386 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.7M | 192,952 | 1.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $4.6M | 90,403 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 85,496 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 23,063 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.4M | 46,368 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 113,095 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.6M | 22,480 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.9M | 57,755 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.7M | 19,230 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.7M | 20,451 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.6M | 18,274 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.6M | 26,460 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.5M | 47,878 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.5M | 63,298 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.4M | 15,327 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 16,980 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 21,876 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 19,258 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 76,403 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $997.0K | 16,988 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $911.0K | 42,600 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $877.0K | 1,213 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $861.0K | 15,477 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $734.0K | 57,889 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $733.0K | 4,520 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $715.0K | 12,250 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $673.0K | 37,455 | 0.1% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $673.0K | 45,249 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $571.0K | 30,407 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $460.0K | 3,179 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $459.5K | 2,670,997 | 0.1% |