Q3 2017 Holdings
Filed 2017-11-14 | 6536 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $434.4K | 12,167,067 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $446.0K | 30,000 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $466.1K | 26,970,989 | 0.0% |
| Artisan Partners A(APAM) | CL A | 04316A108 | $492.0K | 15,100 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $578.0K | 10,839 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $597.7K | 3,877,889 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $602.0K | 15,281 | 0.0% |
| Charles River Labo(CRL) | COM | 159864107 | $655.0K | 6,064 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $692.7K | 9,298,735 | 0.0% |
| AMN Healthcare SVS(AMN) | COM | 001744101 | $924.0K | 20,200 | 0.1% |
| Cracker Barrel Old(CBRL) | COM | 22410J106 | $938.0K | 6,188 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.0M | 61,400 | 0.1% |
| Curtiss-Wright CP(CW) | COM | 231561101 | $1.1M | 10,476 | 0.1% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $1.2M | 144,000 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.3M | 117,021 | 0.1% |
| Amer Axle Manu HLD(DCH) | COM | 024061103 | $1.4M | 80,000 | 0.1% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $1.7M | 220,299 | 0.1% |
| Corp Office Props(CDP) | SH BEN INT | 22002T108 | $1.8M | 54,754 | 0.1% |
| Apple Hospita,reit(APLE) | COM NEW | 03784Y200 | $2.1M | 111,661 | 0.1% |
| Burlington Stores(BURL) | COM | 122017106 | $2.1M | 22,400 | 0.1% |
| Dana Inc(DAN) | COM | 235825205 | $2.3M | 81,305 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $2.5M | 96,570 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.7M | 47,410 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $2.8M | 37,174 | 0.2% |
| American Homes 4 R(AMH) | CL A | 02665T306 | $2.9M | 133,474 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $3.2M | 93,600 | 0.2% |
| Alarm COM Hldgs in(ALRM) | COM | 011642105 | $3.3M | 72,000 | 0.2% |
| Cadence Design SYS(CDNS) | COM | 127387108 | $3.4M | 87,391 | 0.2% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $4.3M | 177,196 | 0.2% |
| Brighthouse Finl I(BHF) | COM | 10922N103 | $4.6M | 76,565 | 0.3% |
| Criteo S,a(CRTO) | SPONS ADS | 226718104 | $4.9M | 119,260 | 0.3% |
| DR Horton Inc(DHI) | COM | 23331A109 | $5.0M | 125,848 | 0.3% |
| Coeur Mining Inc(CDE) | COM NEW | 192108504 | $5.3M | 579,900 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.6M | 93,682 | 0.3% |
| Arrow Electronics(ARW) | COM | 042735100 | $6.0M | 74,329 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $6.5M | 10,853 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $7.5M | 250,578 | 0.4% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $8.1M | 634,413 | 0.5% |
| Consd Edison Inc(ED) | COM | 209115104 | $8.1M | 100,397 | 0.5% |
| Boston Scientific(BSX) | COM | 101137107 | $8.1M | 278,644 | 0.5% |
| Align Technology I(ALGN) | COM | 016255101 | $8.6M | 46,083 | 0.5% |
| Akamai Technologie(AKAM) | COM | 00971T101 | $10.4M | 214,286 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.7M | 282,229 | 0.6% |
| Darden Restaurants(DRI) | COM | 237194105 | $12.7M | 161,629 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $15.7M | 331,641 | 0.9% |
| Biomarin Pharma(BMRN) | COM | 09061G101 | $15.8M | 169,520 | 0.9% |
| Antero RES Corp(AR) | COM | 03674X106 | $21.2M | 1,065,499 | 1.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $21.7M | 1,310,903 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $23.3M | 207,436 | 1.3% |
| Charter Commun Inc(CHTR) | CL A | 16119P108 | $26.0M | 71,613 | 1.5% |