Q2 2018 Holdings
Filed 2018-08-14 | 838 holdings | $792.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | COM | 12504L109 | $160.8M | 3,369,220 | 20.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $127.7M | 2,966,864 | 16.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $105.4M | 1,137,491 | 13.3% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $90.7M | 841,048 | 11.4% |
| Carmax Inc(KMX) | COM | 143130102 | $87.7M | 1,203,834 | 11.1% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $74.8M | 1,021,026 | 9.4% |
| Caci International Inc(CACI) | COM | 127190304 | $35.1M | 208,420 | 4.4% |
| Advansix Inc(ASIX) | COM | 00773T101 | $19.0M | 517,606 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $12.3M | 176,653 | 1.6% |
| Cummins Inc COM(CMI) | COM | 231021106 | $9.0M | 67,975 | 1.1% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $8.3M | 254,374 | 1.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $7.4M | 3,158,745 | 0.9% |
| BOX Inc(BOX) | COM | 10316T104 | $5.2M | 209,835 | 0.7% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $4.2M | 168,015 | 0.5% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $3.0M | 48,300 | 0.4% |
| Cubesmart(CUBE) | REIT | 229663109 | $2.7M | 83,920 | 0.3% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $2.7M | 7,883 | 0.3% |
| Cooper-Standard Holding(CPS) | COM | 21676P103 | $2.6M | 20,242 | 0.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $2.2M | 10,744 | 0.3% |
| Chart Inds Inc COM PAR $0.01(GTLS) | COM | 16115Q308 | $2.2M | 35,212 | 0.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $2.1M | 37,470 | 0.3% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $2.0M | 13,007 | 0.2% |
| American Homes 4 Rent CL A(AMH) | COM | 02665T306 | $1.9M | 85,000 | 0.2% |
| Brookdale SR Living Inc COM(BKD) | COM | 112463104 | $1.8M | 197,521 | 0.2% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $1.4M | 23,173 | 0.2% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $1.3M | 7,136 | 0.2% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $910.0K | 87,045 | 0.1% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $863.0K | 37,751 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $848.0K | 47,452 | 0.1% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $828.0K | 56,111 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $809.0K | 18,636 | 0.1% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $808.0K | 6,164 | 0.1% |
| Asbury Automotive Group GA(ABG) | COM | 043436104 | $793.0K | 11,570 | 0.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $790.0K | 10,500 | 0.1% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $692.0K | 15,460 | 0.1% |
| Autozone Inc COM(AZO) | COM | 053332102 | $581.0K | 866 | 0.1% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $574.0K | 2,623 | 0.1% |
| Xtrackers Msci Eafe Hedged E(DBEF) | ETF | 233051200 | $320.0K | 10,178 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $231.0K | 2,870 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $203.1K | 1,979,635 | 0.0% |
| CBS Corp-Class B NON Voting | COM | 124857202 | $142.6K | 2,535,911 | 0.0% |
| Microsoft Corp WA(MSFT) | COM | 594918104 | $130.1K | 1,319,532 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $125.7K | 1,647,639 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $120.0K | 2,385,804 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $119.9K | 1,965,613 | 0.0% |
| Affiliated Managers Group COM(AMG) | COM | 008252108 | $119.3K | 802,258 | 0.0% |
| NCR Corp New COM(VYX) | COM | 62886E108 | $118.8K | 3,963,672 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $113.6K | 101,864 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $111.1K | 1,578,083 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $108.3K | 662,063 | 0.0% |