Q2 2018 Holdings
Filed 2018-08-14 | 1044 holdings | $709.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $140.5M | 3,265,500 | 19.8% |
| Cubesmart(CUBE) | COM | 229663109 | $54.4M | 1,688,361 | 7.7% |
| Cars COM Inc(CARS) | COM | 14575E105 | $42.3M | 1,488,411 | 6.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $39.1M | 2,184,783 | 5.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $32.7M | 405,701 | 4.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $28.7M | 1,418,998 | 4.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $28.1M | 968,198 | 4.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $27.6M | 210,248 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.0M | 270,115 | 3.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $24.5M | 227,499 | 3.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $20.3M | 424,989 | 2.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $19.9M | 132,056 | 2.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $19.5M | 912,037 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $19.0M | 65,470 | 2.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $19.0M | 437,722 | 2.7% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $13.2M | 241,767 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $12.6M | 95,011 | 1.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $12.1M | 34,167 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.0M | 293,129 | 1.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $10.9M | 44,671 | 1.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $10.5M | 168,245 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $9.6M | 131,243 | 1.3% |
| Culp Inc(CULP) | COM | 230215105 | $8.6M | 348,771 | 1.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $8.1M | 367,004 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.1M | 43,815 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.1M | 157,171 | 0.7% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $4.5M | 178,176 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 54,542 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.6M | 46,782 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.2M | 120,853 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $3.0M | 46,271 | 0.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $3.0M | 111,300 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $2.6M | 59,529 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 11,680 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 87,975 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9M | 17,635 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.5M | 5,248 | 0.2% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $1.3M | 98,431 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.1M | 58,632 | 0.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.1M | 41,772 | 0.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.0M | 52,628 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 1,509 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $982.0K | 4,486 | 0.1% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $832.0K | 31,061 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $783.0K | 10,689 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $620.0K | 1,813 | 0.1% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $604.0K | 45,249 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $538.0K | 4,788 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $414.0K | 26,602 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $344.0K | 22,943 | 0.0% |