Q3 2018 Holdings
Filed 2018-11-13 | 1037 holdings | $846.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $165.2M | 3,395,552 | 19.5% |
| Cubesmart(CUBE) | COM | 229663109 | $53.0M | 1,857,100 | 6.3% |
| Cars COM Inc(CARS) | COM | 14575E105 | $46.7M | 1,692,412 | 5.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $37.9M | 404,874 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $36.5M | 385,700 | 4.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $34.7M | 1,175,929 | 4.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $33.6M | 215,369 | 4.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $31.7M | 1,814,099 | 3.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $30.0M | 547,935 | 3.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $28.3M | 642,516 | 3.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $27.6M | 1,480,329 | 3.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $26.8M | 164,478 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $26.5M | 75,050 | 3.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $25.5M | 228,642 | 3.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $22.3M | 335,994 | 2.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $19.5M | 652,139 | 2.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $18.6M | 1,051,739 | 2.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $17.7M | 389,843 | 2.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $14.5M | 53,838 | 1.7% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $14.3M | 982,545 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.7M | 324,422 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $12.1M | 82,738 | 1.4% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $11.1M | 228,033 | 1.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $9.4M | 431,610 | 1.1% |
| Culp Inc(CULP) | COM | 230215105 | $8.7M | 358,787 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.6M | 52,048 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.1M | 157,376 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.1M | 131,638 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 53,086 | 0.5% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $3.7M | 172,581 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $3.3M | 46,725 | 0.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $3.3M | 92,938 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 88,438 | 0.4% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $3.1M | 291,446 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 11,480 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.6M | 33,913 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $2.5M | 44,823 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.1M | 18,653 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $2.1M | 27,742 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.6M | 4,896 | 0.2% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $1.4M | 110,113 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 1,559 | 0.1% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $1.2M | 39,276 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $886.0K | 4,111 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $781.0K | 10,681 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $719.0K | 5,342 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $667.0K | 1,706 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $636.0K | 20,576 | 0.1% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $581.0K | 45,249 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $517.0K | 29,673 | 0.1% |