Q1 2018 Holdings
Filed 2018-05-14 | 1058 holdings | $684.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public Storage(PSA) | COM | 74460D109 | $161.3K | 804,704 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $166.4K | 6,284,446 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $175.6K | 3,378,922 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $182.1K | 435,447 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $195.4K | 1,188,203 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $219.0K | 21,745 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $226.7K | 2,484,178 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $255.8K | 1,524,764 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $269.9K | 1,748,311 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $288.0K | 3,554 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $405.0K | 26,602 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $455.0K | 1,813 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $511.0K | 4,788 | 0.1% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $602.0K | 45,249 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $640.0K | 8,206 | 0.1% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $724.0K | 55,375 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $750.0K | 10,570 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $964.0K | 48,590 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $979.0K | 1,509 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 4,633 | 0.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.1M | 51,707 | 0.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.3M | 53,482 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.4M | 18,070 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 17,528 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.7M | 5,342 | 0.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.8M | 74,928 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 11,648 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.4M | 88,177 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 87,296 | 0.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.6M | 8,000 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.9M | 111,341 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 52,205 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $3.2M | 56,092 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $4.6M | 28,620 | 0.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $5.3M | 102,958 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.3M | 45,156 | 1.2% |
| Culp Inc(CULP) | COM | 230215105 | $10.5M | 343,295 | 1.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $10.8M | 49,895 | 1.6% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $11.4M | 248,018 | 1.7% |
| Carmax Inc(KMX) | COM | 143130102 | $11.8M | 189,997 | 1.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $11.9M | 89,542 | 1.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $12.4M | 458,194 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.5M | 307,479 | 2.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $17.4M | 874,105 | 2.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $19.0M | 402,088 | 2.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $20.2M | 549,118 | 3.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.3M | 161,493 | 3.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $22.0M | 200,282 | 3.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $22.0M | 387,993 | 3.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $22.5M | 1,283,257 | 3.3% |