Q4 2017 Holdings
Filed 2018-02-14 | 1090 holdings | $690.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $116.4M | 3,039,071 | 16.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $60.9M | 2,786,367 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $56.0M | 579,191 | 8.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $49.8M | 1,705,389 | 7.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $49.6M | 155,621 | 7.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $38.5M | 754,593 | 5.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $36.0M | 1,124,978 | 5.2% |
| Cubesmart(CUBE) | COM | 229663109 | $33.8M | 1,170,210 | 4.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $25.8M | 232,360 | 3.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $21.2M | 202,039 | 3.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $20.9M | 498,932 | 3.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $20.6M | 417,942 | 3.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $17.3M | 399,691 | 2.5% |
| Carmax Inc(KMX) | COM | 143130102 | $15.9M | 248,374 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $12.7M | 71,675 | 1.8% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $12.2M | 386,293 | 1.8% |
| Culp Inc(CULP) | COM | 230215105 | $11.6M | 347,156 | 1.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $10.5M | 361,322 | 1.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $9.2M | 52,591 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $8.1M | 253,312 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.0M | 46,661 | 1.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $4.5M | 14,000 | 0.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $4.1M | 210,359 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 19,267 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $3.3M | 62,889 | 0.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $3.1M | 160,750 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 52,233 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.8M | 52,458 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.4M | 97,044 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.8M | 5,345 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.5M | 18,070 | 0.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.1M | 60,981 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 4,660 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $878.0K | 41,953 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $829.0K | 15,985 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $826.0K | 37,924 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $748.0K | 21,495 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $732.0K | 8,611 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $688.0K | 10,572 | 0.1% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $638.0K | 45,249 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $524.0K | 4,788 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $489.0K | 8,550 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $453.0K | 26,602 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $403.0K | 1,813 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $354.0K | 3,970 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $315.0K | 3,279 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $276.0K | 1,606,872 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $275.9K | 1,630,571 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $240.0K | 4,100 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $228.4K | 2,669,522 | 0.0% |