Q1 2018 Holdings
Filed 2018-05-04 | 611 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $2.9M | 15,540 | 10.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.4M | 11,321 | 9.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2M | 3,344 | 7.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0M | 74,496 | 7.4% |
| Cubesmart(CUBE) | COM | 229663109 | $1.6M | 55,740 | 5.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 35,922 | 5.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 10,197 | 4.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.3M | 24,633 | 4.6% |
| Corporate Office Properties Trust(CDP) | SH BEN INT | 22002T108 | $1.1M | 44,427 | 4.2% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $1.1M | 4,348 | 4.0% |
| Alibaba Group Holding LTD(BABA) | SPON ADR | 01609W102 | $1.0M | 5,544 | 3.7% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $994.0K | 9,073 | 3.6% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $940.0K | 32,656 | 3.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $904.0K | 35,085 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $735.0K | 12,398 | 2.7% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $592.0K | 16,101 | 2.2% |
| Boston Beer Co Inc(SAM) | CL A | 100557107 | $511.0K | 2,701 | 1.9% |
| Carmax Inc(KMX) | COM | 143130102 | $463.0K | 7,473 | 1.7% |
| Autonation Inc del(AN) | COM | 05329W102 | $445.0K | 9,502 | 1.6% |
| Argenx SE(ARGX) | ADS | 04016X101 | $429.0K | 5,328 | 1.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $325.0K | 18,776 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $306.0K | 3,590 | 1.1% |
| Blue Bird Corporation(BLBD) | COM | 095306106 | $291.0K | 12,265 | 1.1% |
| Antero Resources Corporation(AR) | COM | 03674X106 | $287.0K | 14,445 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $282.0K | 10,118 | 1.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $259.0K | 3,844 | 0.9% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $251.0K | 14,164 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $232.0K | 3,268 | 0.8% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $100.0K | 13,931 | 0.4% |
| Accuray Incorporated(ARAY) | COM | 004397105 | $54.0K | 10,700 | 0.2% |
| Colgate Palmolive Company(CL) | COM | 194162103 | $4.5K | 62,727 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 21,450 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $3.8K | 37,835 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.7K | 16,778 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.3K | 63,481 | 0.0% |
| Empire State Realty Trust Inc(ESRT) | CL A | 292104106 | $3.2K | 189,283 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 28,830 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $3.0K | 25,187 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.0K | 17,517 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.8K | 46,606 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $2.8K | 66,313 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $2.7K | 41,728 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $2.7K | 42,068 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $2.7K | 259,609 | 0.0% |
| Eaton Corporation PLC(ETN) | SHS | G29183103 | $2.6K | 32,347 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $2.6K | 30,355 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $2.5K | 201,862 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 27,480 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.5K | 51,533 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $2.4K | 30,326 | 0.0% |