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 |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.0M | 47,240 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.0M | 30,384 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.0M | 69,580 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.3M | 10,550 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.4M | 22,608 | 1.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.4M | 82,930 | 1.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.5M | 128,040 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.6M | 3,708 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.8M | 54,599 | 1.4% |
| Cubesmart(CUBE) | COM | 229663109 | $3.2M | 110,270 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.4M | 177,300 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $4.7M | 145,816 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.5M | 24,158 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $5.6M | 31,483 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $6.4M | 116,888 | 3.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.0M | 72,517 | 3.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.1M | 21,006 | 3.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.1M | 22,248 | 3.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.3M | 109,683 | 4.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $9.4M | 53,899 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.9M | 58,826 | 5.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.7M | 435,015 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.0M | 175,563 | 8.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $29.0M | 261,690 | 14.7% |