Q2 2018 Holdings
Filed 2018-07-10 | 3407 holdings | $268.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.4M | 637,385 | 10.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $23.6M | 218,680 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.6M | 233,399 | 8.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $18.7M | 76,669 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.2M | 68,124 | 5.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.9M | 165,083 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $12.7M | 182,398 | 4.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.2M | 55,594 | 4.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.5M | 89,007 | 3.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.4M | 32,458 | 3.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.0M | 27,173 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.8M | 237,770 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $5.3M | 40,133 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.8M | 36,558 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.4M | 12,790 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $3.7M | 135,696 | 1.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.6M | 45,210 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.6M | 49,674 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.6M | 87,659 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.2M | 66,928 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.1M | 72,440 | 1.2% |
| Cubesmart(CUBE) | COM | 229663109 | $3.1M | 97,366 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $3.0M | 4,429 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 159,155 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.2M | 85,070 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $2.2M | 30,373 | 0.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.1M | 96,067 | 0.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.0M | 145,374 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.0M | 21,290 | 0.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.8M | 102,079 | 0.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.6M | 15,840 | 0.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.4M | 48,213 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.4M | 8,073 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.2M | 8,100 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.2M | 18,801 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.1M | 53,836 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.0M | 10,460 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.0M | 42,374 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $977.0K | 3,390 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $952.0K | 23,787 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $916.0K | 15,647 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $723.0K | 9,610 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $702.0K | 15,700 | 0.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $695.0K | 5,320 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $668.0K | 6,180 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $625.0K | 10,133 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $597.0K | 8,156 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $582.0K | 30,732 | 0.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $577.0K | 2,782 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $565.0K | 26,520 | 0.2% |