Q1 2018 Holdings
Filed 2018-05-04 | 975 holdings | $422.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $48.4M | 224,100 | 11.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38.6M | 407,600 | 9.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $29.8M | 130,600 | 7.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.6M | 690,600 | 7.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $29.3M | 107,100 | 6.9% |
| Cummins Inc(CMI) | COM | 231021106 | $27.9M | 172,100 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $24.7M | 416,390 | 5.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $24.0M | 508,600 | 5.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $23.0M | 125,200 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.0M | 106,100 | 4.7% |
| Cubesmart(CUBE) | COM | 229663109 | $16.0M | 567,800 | 3.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.0M | 192,100 | 3.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $14.1M | 544,600 | 3.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.7M | 126,000 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $10.1M | 15,600 | 2.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.7M | 175,600 | 1.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.9M | 254,900 | 1.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $6.2M | 350,907 | 1.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.8M | 18,700 | 1.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $3.2M | 158,700 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.5M | 33,000 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.4M | 16,000 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0M | 74,700 | 0.5% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.7M | 29,500 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.6M | 31,300 | 0.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.4M | 84,200 | 0.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.3M | 33,400 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 19,900 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.2M | 47,400 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.0M | 19,954 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.0M | 24,700 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $932.0K | 6,900 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $900.0K | 3,600 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $883.0K | 17,400 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $622.0K | 12,500 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $611.0K | 84,800 | 0.1% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $495.0K | 17,200 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $413.0K | 12,400 | 0.1% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $367.0K | 38,500 | 0.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $341.0K | 13,600 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $252.0K | 1,502,100 | 0.1% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $235.0K | 52,900 | 0.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $222.0K | 8,600 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $198.0K | 12,100 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $178.4K | 1,954,800 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $141.9K | 888,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $138.1K | 1,077,632 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $126.9K | 87,700 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $115.0K | 1,541,304 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $105.8K | 530,500 | 0.0% |