Q1 2018 Holdings
Filed 2018-04-19 | 3527 holdings | $226.0M | 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 | $29.7M | 271,150 | 13.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.4M | 523,345 | 9.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.9M | 189,123 | 7.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $13.4M | 62,039 | 5.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.8M | 138,503 | 4.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.5M | 45,898 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.3M | 54,534 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $8.2M | 138,818 | 3.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.2M | 26,358 | 3.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.2M | 23,136 | 3.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.5M | 76,607 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.6M | 206,750 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $4.7M | 29,043 | 2.1% |
| Cubesmart(CUBE) | COM | 229663109 | $3.9M | 138,490 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 129,656 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.3M | 26,398 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.1M | 12,400 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.0M | 68,549 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.8M | 4,348 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.4M | 51,438 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.4M | 33,814 | 1.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.3M | 133,000 | 1.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.2M | 86,110 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.1M | 34,220 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.1M | 55,940 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.0M | 75,230 | 0.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.9M | 92,840 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.8M | 21,831 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 166,180 | 0.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.6M | 89,394 | 0.7% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.5M | 77,175 | 0.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.3M | 12,850 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.3M | 5,020 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.2M | 7,953 | 0.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.1M | 21,922 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $961.0K | 9,010 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $936.0K | 7,870 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $919.0K | 53,166 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $873.0K | 15,387 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $779.0K | 5,860 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $673.0K | 17,121 | 0.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $638.0K | 5,200 | 0.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $589.0K | 9,983 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $577.0K | 11,390 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $535.0K | 6,950 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $508.0K | 8,036 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $506.0K | 30,760 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $499.0K | 30,542 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $486.0K | 31,973 | 0.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $476.0K | 2,742 | 0.2% |