Q3 2017 Holdings
Filed 2017-10-16 | 2086 holdings | $90.5M | 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 | $21.9M | 218,920 | 24.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.6M | 46,475 | 8.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.6M | 81,323 | 7.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.1M | 64,967 | 5.7% |
| Cummins Inc(CMI) | COM | 231021106 | $3.5M | 20,883 | 3.9% |
| Cubesmart(CUBE) | COM | 229663109 | $2.5M | 98,070 | 2.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.5M | 75,060 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 78,716 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 26,025 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 66,561 | 2.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.2M | 115,070 | 2.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.8M | 65,750 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 8,318 | 1.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.6M | 76,000 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 32,729 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3M | 3,504 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 39,410 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 21,834 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 1,788 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.0M | 26,898 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.0M | 25,570 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $991.0K | 19,817 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $975.0K | 5,240 | 1.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $968.0K | 6,492 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $918.0K | 72,140 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $866.0K | 11,440 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $860.0K | 35,470 | 1.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $770.0K | 46,670 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $769.0K | 6,858 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $676.0K | 4,853 | 0.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $670.0K | 11,030 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $576.0K | 1,840 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $572.0K | 32,696 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $535.0K | 2,410 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $522.0K | 5,611 | 0.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $434.0K | 9,507 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $388.0K | 3,600 | 0.4% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $365.0K | 3,150 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $330.0K | 5,652 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $310.0K | 2,050 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $291.0K | 16,553 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $268.0K | 18,632 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $258.0K | 4,926 | 0.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $248.0K | 1,682 | 0.3% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $246.0K | 3,812 | 0.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $239.0K | 6,032 | 0.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $238.0K | 6,083 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $236.0K | 10,441 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $227.0K | 3,724 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $227.0K | 4,203 | 0.3% |