Q2 2017 Holdings
Filed 2017-07-13 | 1574 holdings | $73.0M | 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 | $17.1M | 170,790 | 23.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.5M | 90,645 | 19.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.1M | 63,193 | 7.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.3M | 48,067 | 6.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.3M | 145,110 | 4.5% |
| Cubesmart(CUBE) | COM | 229663109 | $2.8M | 118,110 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 15,713 | 3.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.4M | 68,430 | 3.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 3,763 | 2.9% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.9M | 101,390 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 53,701 | 2.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.6M | 57,580 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 16,040 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $693.0K | 3,578 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $603.0K | 4,823 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $531.0K | 25,440 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $511.0K | 32,516 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $442.0K | 1,314 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $372.0K | 10,789 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $369.0K | 9,457 | 0.5% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $356.0K | 3,530 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $342.0K | 2,050 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $340.0K | 3,751 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $330.0K | 11,910 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $292.0K | 5,864 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $278.0K | 5,222 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $261.0K | 10,411 | 0.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $256.0K | 16,463 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $249.0K | 4,896 | 0.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $247.0K | 1,752 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $238.0K | 6,548 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $237.0K | 18,572 | 0.3% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $225.0K | 22,644 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $223.0K | 7,126 | 0.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $215.0K | 1,662 | 0.3% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $215.0K | 3,492 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $210.0K | 3,714 | 0.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $210.0K | 6,063 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $196.0K | 15,750 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $192.0K | 1,280 | 0.3% |
| Ceva Inc(CEVA) | COM | 157210105 | $192.0K | 4,237 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $188.0K | 4,287 | 0.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $187.0K | 6,012 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $155.0K | 4,073 | 0.2% |
| Century Alum Co(CENX) | COM | 156431108 | $152.0K | 9,816 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $150.0K | 3,226 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $141.0K | 2,872 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $126.0K | 6,730 | 0.2% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $125.0K | 7,052 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $112.0K | 14,623 | 0.2% |