Q3 2018 Holdings
Filed 2018-10-09 | 3531 holdings | $289.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.7M | 631,451 | 10.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $22.1M | 198,797 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.4M | 225,862 | 7.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $20.8M | 77,154 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.9M | 67,898 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $14.3M | 185,029 | 4.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.3M | 175,119 | 4.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.6M | 58,224 | 4.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.9M | 30,994 | 3.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.1M | 90,860 | 3.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.0M | 233,691 | 3.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.7M | 26,555 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $6.5M | 44,277 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.8M | 36,882 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.9M | 12,649 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $4.6M | 130,532 | 1.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.4M | 47,022 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.2M | 134,970 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.8M | 89,598 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.6M | 49,353 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $3.3M | 4,205 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.2M | 71,272 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.0M | 67,239 | 1.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.4M | 110,222 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $2.3M | 79,031 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $2.2M | 30,052 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.2M | 84,691 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.1M | 21,632 | 0.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.1M | 17,689 | 0.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.9M | 153,893 | 0.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.6M | 92,341 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.5M | 8,220 | 0.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.4M | 30,927 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.3M | 8,171 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.3M | 19,403 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.3M | 44,000 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.0M | 54,236 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $940.0K | 10,752 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $924.0K | 38,041 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $862.0K | 15,767 | 0.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $799.0K | 10,213 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $786.0K | 7,013 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $760.0K | 15,836 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $745.0K | 5,545 | 0.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $708.0K | 2,802 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $698.0K | 28,747 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $689.0K | 2,203 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $681.0K | 8,605 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $667.0K | 9,060 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $647.0K | 11,273 | 0.2% |