Q2 2017 Holdings
Filed 2017-08-14 | 1094 holdings | $663.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $94.4M | 942,158 | 14.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $88.6M | 2,832,155 | 13.4% |
| Cubesmart(CUBE) | COM | 229663109 | $71.1M | 2,956,366 | 10.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $68.1M | 3,018,268 | 10.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $42.7M | 589,457 | 6.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $28.9M | 836,510 | 4.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $28.1M | 103,393 | 4.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $27.3M | 1,461,031 | 4.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $26.2M | 1,175,398 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $19.9M | 122,453 | 3.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $19.9M | 508,349 | 3.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $19.8M | 195,958 | 3.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $13.5M | 80,812 | 2.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $12.2M | 334,455 | 1.8% |
| Culp Inc(CULP) | COM | 230215105 | $11.4M | 350,219 | 1.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $10.3M | 30,719 | 1.6% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $9.5M | 430,550 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.4M | 339,649 | 1.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $9.2M | 64,857 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $8.1M | 268,933 | 1.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $6.5M | 132,849 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 32,716 | 0.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $3.3M | 57,828 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 52,753 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 20,427 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.8M | 22,506 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.5M | 28,302 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 18,424 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $905.0K | 4,672 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $815.0K | 32,582 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $711.0K | 14,280 | 0.1% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $663.0K | 45,249 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $633.0K | 10,092 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $630.0K | 12,250 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $532.0K | 5,262 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $415.0K | 26,602 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $414.0K | 6,571 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $385.3K | 2,382,176 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $280.0K | 1,865 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $264.8K | 1,838,947 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $259.9K | 605,571 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $259.0K | 20,765 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $194.9K | 2,828,196 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $187.4K | 1,995,771 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $182.8K | 876,709 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $177.6K | 924,253 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $175.7K | 3,491,302 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $168.9K | 2,431,285 | 0.0% |
| Lloyds Banking Group PLC | DBCV 7.500%12/3 | 539439AG4 | $158.9K | 144,021,000 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $157.6K | 2,394,285 | 0.0% |