Q4 2017 Holdings
Filed 2018-01-19 | 3535 holdings | $197.0M | 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 | $29.0M | 261,690 | 14.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.0M | 175,563 | 8.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.7M | 435,015 | 8.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.9M | 58,826 | 5.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $9.4M | 53,899 | 4.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.3M | 109,683 | 4.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.1M | 22,248 | 3.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.1M | 21,006 | 3.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.0M | 72,517 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $6.4M | 116,888 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $5.6M | 31,483 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.5M | 24,158 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $4.7M | 145,816 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.4M | 177,300 | 2.2% |
| Cubesmart(CUBE) | COM | 229663109 | $3.2M | 110,270 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.8M | 54,599 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $2.6M | 3,708 | 1.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.5M | 128,040 | 1.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.4M | 82,930 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.4M | 22,608 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.3M | 10,550 | 1.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.0M | 69,580 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.0M | 30,384 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.0M | 47,240 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.9M | 43,988 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.9M | 17,070 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $1.8M | 28,210 | 0.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.8M | 80,230 | 0.9% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.7M | 74,085 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.7M | 18,691 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 153,970 | 0.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.5M | 74,604 | 0.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.0M | 17,612 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $907.0K | 9,660 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $906.0K | 3,800 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $800.0K | 6,300 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $648.0K | 4,903 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $594.0K | 32,806 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $565.0K | 4,600 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $505.0K | 9,000 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $470.0K | 9,547 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $426.0K | 5,300 | 0.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $384.0K | 3,140 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $336.0K | 19,773 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $325.0K | 2,050 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $321.0K | 3,400 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $320.0K | 17,740 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $291.0K | 1,000 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $287.0K | 6,143 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $284.0K | 15,000 | 0.1% |