Q2 2018 Holdings
Filed 2018-08-13 | 426 holdings | $161.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $41.7M | 1,880,032 | 25.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $28.4M | 238,493 | 17.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $22.0M | 146,048 | 13.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $22.0M | 300,261 | 13.6% |
| Bj's Wholesale Club Holdings(BJ) | COM | 05550J101 | $11.4M | 483,476 | 7.1% |
| Alibaba Group Hldg Ltd(BABA) | SPONSORED ADS | 01609W102 | $6.3M | 33,786 | 3.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.9M | 29,945 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 105,815 | 1.8% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $2.4M | 55,667 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.2M | 23,543 | 1.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.8M | 8,177 | 1.1% |
| Cubesmart(CUBE) | COM | 229663109 | $965.0K | 29,957 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $934.0K | 10,082 | 0.6% |
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $874.0K | 3,582 | 0.5% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $831.0K | 3,977 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $421.0K | 6,055 | 0.3% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $370.0K | 20,795 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $275.5K | 9,772,628 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $245.8K | 2,025,437 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $236.6K | 1,212,601 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $235.9K | 2,263,585 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $215.7K | 3,537,357 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $214.9K | 1,491,660 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $204.9K | 1,882,015 | 0.1% |
| Union Pac Corp(UNP) | COM | 907818108 | $193.0K | 1,362,543 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $183.7K | 766,874 | 0.1% |
| Booz Allen Hamilton Hldg Corp(BAH) | COM | 099502106 | $177.2K | 4,052,161 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $169.5K | 5,277,514 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $164.9K | 726,046 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $160.1K | 1,260,452 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $157.7K | 845,754 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $145.6K | 4,437,898 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $138.7K | 2,449,523 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $128.8K | 979,000 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $128.4K | 768,467 | 0.1% |
| Amdocs Ltd Shs(DOX) | COM | G02602103 | $125.7K | 1,898,843 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $124.8K | 1,265,234 | 0.1% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $122.7K | 1,880,141 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $121.1K | 533,950 | 0.1% |
| EOG Res Inc(EOG) | COM | 26875P101 | $120.7K | 970,135 | 0.1% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $118.8K | 4,293,784 | 0.1% |
| Alexandria Real Estate Eq Inc(ARE) | COM | 015271109 | $117.7K | 933,138 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $114.7K | 281,446 | 0.1% |
| Medtronic Plc(MDT) | COM | G5960L103 | $105.7K | 1,234,190 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $104.8K | 835,793 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $103.7K | 1,611,736 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $100.7K | 2,707,187 | 0.1% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $99.7K | 856,714 | 0.1% |
| Wec Energy Group, Inc(WEC) | COM | 92939U106 | $96.2K | 1,488,567 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $96.0K | 391,383 | 0.1% |