Q2 2018 Holdings
Filed 2018-08-13 | 1340 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $103.9M | 963,728 | 10.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $99.4M | 2,309,376 | 9.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $98.2M | 402,922 | 9.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $95.2M | 513,065 | 9.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $79.7M | 859,929 | 7.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $51.1M | 1,761,215 | 5.1% |
| Cubesmart(CUBE) | COM | 229663109 | $48.8M | 1,516,087 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $45.7M | 218,835 | 4.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $42.8M | 147,461 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $37.2M | 533,740 | 3.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $26.6M | 121,660 | 2.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $25.7M | 74,970 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $24.2M | 310,341 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.9M | 516,769 | 1.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $15.8M | 53,864 | 1.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $14.3M | 177,310 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $14.1M | 192,225 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.5M | 329,284 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $12.3M | 115,010 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $11.9M | 17,803 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $11.2M | 83,971 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $10.1M | 107,138 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.8M | 226,057 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $9.5M | 347,121 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.9M | 60,378 | 0.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $6.3M | 282,302 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.2M | 41,262 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $6.2M | 21,320 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.8M | 121,035 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.4M | 207,059 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.2M | 279,731 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.6M | 36,428 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $3.5M | 48,501 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $3.4M | 354,636 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.3M | 53,116 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.3M | 30,828 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.1M | 148,638 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.8M | 99,418 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.8M | 39,480 | 0.2% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $1.6M | 70,709 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.2M | 53,979 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.0M | 24,939 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $895.0K | 23,369 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $660.0K | 5,880 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $552.0K | 8,382 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $432.5K | 2,336,561 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $424.0K | 24,100 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $363.1K | 3,682,087 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $343.7K | 9,194,897 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $315.0K | 20,047 | 0.0% |