Q2 2018 Holdings
Filed 2018-08-15 | 342 holdings | $153.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $53.0M | 1,231,728 | 34.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $40.3M | 549,694 | 26.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $24.7M | 113,000 | 16.1% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $10.7M | 99,000 | 7.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.7M | 111,727 | 5.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.6M | 76,200 | 2.4% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $1.9M | 18,600 | 1.2% |
| CubeSmart(CUBE) | COM | 229663109 | $1.3M | 39,600 | 0.8% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $1.2M | 29,300 | 0.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.1M | 49,300 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $953.0K | 21,300 | 0.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $881.0K | 31,700 | 0.6% |
| Corporate Office Properties Tr(CDP) | SH BEN INT | 22002T108 | $849.0K | 29,300 | 0.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $835.0K | 46,700 | 0.5% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $670.0K | 73,700 | 0.4% |
| State Street Corporation(XLF) | SBI INT-FINL | 81369Y605 | $194.1K | 7,301,436 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $77.1K | 69,100 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $56.1K | 33,000 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $55.3K | 337,093 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $52.9K | 669,358 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $48.9K | 390,929 | 0.0% |
| Celanese Corp(CE) | COM SER A | 150870103 | $47.8K | 430,300 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $47.5K | 944,750 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $46.4K | 283,728 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $44.7K | 527,629 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $43.3K | 220,186 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $39.5K | 794,646 | 0.0% |
| Restaurant Brands Internationa(QSR) | COM | 76131D103 | $37.3K | 618,916 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $36.7K | 372,258 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.1K | 297,482 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $34.4K | 513,800 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $34.2K | 241,100 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $34.0K | 605,545 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.9K | 256,241 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $32.8K | 384,351 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $32.8K | 196,085 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $30.5K | 245,094 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $29.2K | 890,728 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $26.5K | 127,970 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $25.4K | 219,000 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $24.7K | 108,900 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $24.1K | 130,142 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $23.5K | 212,301 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $23.4K | 180,900 | 0.0% |
| Tsmc(TSM) | SPONSORED ADR | 874039100 | $22.6K | 618,708 | 0.0% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $22.1K | 155,090 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $21.2K | 497,900 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $20.4K | 121,000 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $20.0K | 128,500 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $20.0K | 288,216 | 0.0% |