Q1 2019 Holdings
Filed 2019-04-15 | 378 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Corp(CCI) | COM | 22822V101 | $4.3M | 33,460 | 22.7% |
| Cubesmart(CUBE) | COM | 229663109 | $1.9M | 58,300 | 9.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 6,797 | 9.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 42,560 | 8.7% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $1.0M | 16,065 | 5.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $894.0K | 21,604 | 4.7% |
| Cummins Inc(CMI) | COM | 231021106 | $821.0K | 5,202 | 4.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $802.0K | 45,203 | 4.3% |
| Alibaba Group Holding LTD(BABA) | SPON ADR | 01609W102 | $792.0K | 4,342 | 4.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $702.0K | 10,851 | 3.7% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $696.0K | 5,477 | 3.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $533.0K | 3,042 | 2.8% |
| Crocs Inc(CROX) | COM | 227046109 | $453.0K | 17,603 | 2.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $330.0K | 2,717 | 1.7% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $289.0K | 944 | 1.5% |
| Ascendis Pharma A S(ASND) | ADS | 04351P101 | $259.0K | 2,198 | 1.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $246.0K | 9,147 | 1.3% |
| Corporate Office Properties Trust(CDP) | SH BEN INT | 22002T108 | $246.0K | 9,023 | 1.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $231.0K | 10,733 | 1.2% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $209.0K | 7,108 | 1.1% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $203.0K | 586 | 1.1% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $89.0K | 10,972 | 0.5% |
| Accuray Incorporated(ARAY) | COM | 004397105 | $70.0K | 14,762 | 0.4% |
| Visa Inc(V) | CL A | 92826C839 | $6.1K | 38,809 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $5.9K | 69,887 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.8K | 36,305 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $5.4K | 107,866 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.3K | 42,200 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | COM | 416515104 | $5.3K | 105,599 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $5.1K | 95,633 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5.1K | 53,164 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $5.0K | 24,944 | 0.0% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $4.5K | 3,846 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 34,778 | 0.0% |
| Alliant Energy Corporation(LNT) | COM | 018802108 | $4.1K | 86,770 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.8K | 90,470 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $3.7K | 73,702 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $3.6K | 22,625 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $3.5K | 17,663 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $3.5K | 114,469 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $3.5K | 50,488 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $3.5K | 36,342 | 0.0% |
| Synovus Financial Corporation(SYU1) | COM | 87161C501 | $3.4K | 97,784 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $3.3K | 78,429 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.3K | 106,548 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $3.2K | 20,399 | 0.0% |
| Mid America Apartment Communities Inc(MAA) | COM | 59522J103 | $3.1K | 28,479 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $3.1K | 36,688 | 0.0% |
| Regency Centers Corporation(REG) | COM | 758849103 | $3.1K | 45,290 | 0.0% |
| American Campus Communities Inc(ACCUSD) | COM | 024835100 | $3.0K | 64,053 | 0.0% |