Q4 2018 Holdings
Filed 2019-02-14 | 1003 holdings | $758.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $122.6M | 2,830,184 | 16.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $51.6M | 559,598 | 6.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $47.0M | 432,736 | 6.2% |
| Cubesmart(CUBE) | COM | 229663109 | $46.2M | 1,608,684 | 6.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $41.1M | 136,523 | 5.4% |
| Cars COM Inc(CARS) | COM | 14575E105 | $33.6M | 1,561,831 | 4.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $32.4M | 1,631,091 | 4.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $30.2M | 1,388,324 | 4.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $30.0M | 748,656 | 4.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $25.7M | 482,850 | 3.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $25.6M | 199,267 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $25.6M | 191,210 | 3.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $23.5M | 144,175 | 3.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $22.8M | 415,981 | 3.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $21.4M | 377,341 | 2.8% |
| Dana Incorporated(DAN) | COM | 235825205 | $21.2M | 1,556,087 | 2.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $16.6M | 790,793 | 2.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $16.0M | 368,376 | 2.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $15.6M | 299,914 | 2.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $12.3M | 1,307,857 | 1.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $8.6M | 175,109 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.6M | 247,845 | 1.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $8.3M | 285,555 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.1M | 51,801 | 0.9% |
| Culp Inc(CULP) | COM | 230215105 | $6.8M | 358,787 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.5M | 156,318 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.2M | 22,895 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.2M | 42,100 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 50,513 | 0.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.9M | 102,548 | 0.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.7M | 88,733 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 88,847 | 0.4% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $2.4M | 231,474 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 11,388 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9M | 18,816 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.4M | 4,927 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $1.4M | 33,498 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 1,574 | 0.2% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $1.2M | 110,309 | 0.2% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $928.0K | 28,267 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $707.0K | 4,397 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $658.0K | 10,768 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $605.0K | 5,342 | 0.1% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $560.0K | 45,249 | 0.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $466.0K | 18,551 | 0.1% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | ET | 464287242 | $395.3K | 3,503,799 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $380.0K | 20,575 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $330.0K | 1,575 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $329.0K | 29,673 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $326.0K | 5,190 | 0.0% |