Q1 2018 Holdings
Filed 2018-05-14 | 421 holdings | $141.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $66.0M | 488,270 | 46.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $21.0M | 331,291 | 14.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $18.7M | 140,498 | 13.2% |
| Alibaba Group Hldg Ltd(BABA) | SPONSORED ADS | 01609W102 | $6.2M | 33,559 | 4.4% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $4.4M | 103,433 | 3.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.9M | 30,819 | 2.7% |
| Constellation Brands Inc Cl A(STZ) | COM | 21036P108 | $1.9M | 8,177 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.4M | 17,220 | 1.0% |
| Cubesmart(CUBE) | COM | 229663109 | $1.3M | 44,532 | 0.9% |
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $1.2M | 5,742 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $917.0K | 9,682 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $834.0K | 41,555 | 0.6% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $750.0K | 3,977 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $359.0K | 6,055 | 0.3% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $321.0K | 20,795 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $296.1K | 9,873,489 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $224.0K | 1,256,662 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $222.8K | 1,738,903 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $211.8K | 1,465,669 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $206.0K | 3,437,620 | 0.1% |
| Booz Allen Hamilton Hldg Cor(BAH) | CL A | 099502106 | $204.4K | 5,279,169 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $192.6K | 5,635,867 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $188.5K | 1,726,661 | 0.1% |
| US Bancorp Del(USB) | COM NEW | 902973304 | $187.5K | 3,712,501 | 0.1% |
| Union Pac Corp(UNP) | COM | 907818108 | $186.3K | 1,386,072 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $177.3K | 4,974,331 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $176.1K | 797,239 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $166.7K | 1,218,949 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $164.2K | 757,899 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $162.5K | 2,796,054 | 0.1% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $159.3K | 1,448,635 | 0.1% |
| Alexandria Real Estate Eq In(ARE) | COM | 015271109 | $152.7K | 1,222,694 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $150.0K | 624,805 | 0.1% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $147.4K | 2,143,968 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $142.7K | 3,118,711 | 0.1% |
| Amdocs Ltd(DOX) | SHS | G02602103 | $141.9K | 2,126,814 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $139.9K | 856,642 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $124.0K | 1,358,252 | 0.1% |
| Eog Res Inc(EOG) | COM | 26875P101 | $115.6K | 1,097,960 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $110.9K | 553,604 | 0.1% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $110.8K | 4,527,082 | 0.1% |
| Medtronic Plc(MDT) | COM | G5960L103 | $105.1K | 1,310,134 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $103.4K | 838,909 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $102.7K | 261,846 | 0.1% |
| Intercontinental Exchange In(ICE) | COM | 45866F104 | $96.7K | 1,334,065 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $96.5K | 1,538,948 | 0.1% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $95.7K | 909,252 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $93.4K | 2,720,986 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $92.0K | 280,632 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $91.9K | 1,281,700 | 0.1% |