Q1 2017 Holdings
Filed 2017-05-15 | 1557 holdings | $792.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoZone Inc(AZO) | Common Stock | 053332102 | $429.0K | 594 | 0.1% |
| Caci International Inc(CACI) | Common Stock | 127190304 | $478.0K | 4,071 | 0.1% |
| Boston Beer Co Inc(SAM) | Common Stock | 100557107 | $564.0K | 3,900 | 0.1% |
| Cbiz Inc(CBZ) | Common Stock | 124805102 | $578.0K | 42,651 | 0.1% |
| Conduent Inc(CNDT) | Common Stock | 206787103 | $643.0K | 38,326 | 0.1% |
| BlackBerry Ltd(BB) | Common Stock | 09228F103 | $653.0K | 84,199 | 0.1% |
| Allscripts Healthcare Solutions Inc(MDRX) | Common Stock | 01988P108 | $667.0K | 52,600 | 0.1% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $675.0K | 8,688 | 0.1% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $695.0K | 6,059 | 0.1% |
| AutoNation Inc(AN) | Common Stock | 05329W102 | $719.0K | 17,000 | 0.1% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $800.0K | 10,900 | 0.1% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $888.0K | 43,700 | 0.1% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $982.0K | 3,000 | 0.1% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $1.0M | 18,900 | 0.1% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $1.0M | 16,925 | 0.1% |
| Corning Inc(GLW) | Common Stock | 219350105 | $1.0M | 37,909 | 0.1% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $1.1M | 72,900 | 0.1% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $1.3M | 39,837 | 0.2% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $1.4M | 95,500 | 0.2% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $1.5M | 60,690 | 0.2% |
| Aurinia Pharmaceuticals Inc(AUPH) | Common Stock | 05156V102 | $2.2M | 300,000 | 0.3% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $2.2M | 64,171 | 0.3% |
| Dana Inc(DAN) | Common Stock | 235825205 | $2.5M | 131,771 | 0.3% |
| Beazer Homes USA Inc(BZH) | Common Stock | 07556Q881 | $2.7M | 220,025 | 0.3% |
| Charles River Laboratories International Inc(CRL) | Common Stock | 159864107 | $2.8M | 31,408 | 0.4% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $3.0M | 95,542 | 0.4% |
| Acadia Healthcare Co Inc(ACHC) | Common Stock | 00404A109 | $3.4M | 78,023 | 0.4% |
| Century Aluminum Co(CENX) | Common Stock | 156431108 | $4.6M | 359,269 | 0.6% |
| Ardelyx Inc(ARDX) | Common Stock | 039697107 | $4.7M | 368,616 | 0.6% |
| Bio-Rad Laboratories Inc(BIO) | Common Stock | 090572207 | $5.0M | 25,210 | 0.6% |
| CarMax Inc(KMX) | Common Stock | 143130102 | $5.9M | 99,249 | 0.7% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $6.1M | 320,606 | 0.8% |
| Cytokinetics Inc(CYTK) | Common Stock | 23282W605 | $6.5M | 507,500 | 0.8% |
| Brookdale Senior Living Inc(BKD) | Common Stock | 112463104 | $7.2M | 537,211 | 0.9% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $8.7M | 369,545 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $10.4M | 203,467 | 1.3% |
| Aclaris Therapeutics Inc(ACRS) | Common Stock | 00461U105 | $11.9M | 398,750 | 1.5% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $12.7M | 46,616 | 1.6% |
| Conmed Corp(CNMD) | Common Stock | 207410101 | $13.0M | 293,407 | 1.6% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $13.2M | 202,850 | 1.7% |
| Artisan Partners Asset Management Inc(APAM) | Common Stock | 04316A108 | $13.8M | 501,059 | 1.7% |
| CommVault Systems Inc(CVLT) | Common Stock | 204166102 | $13.9M | 274,096 | 1.8% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $14.0M | 161,754 | 1.8% |
| Coty Inc(COTY) | Common Stock | 222070203 | $14.6M | 804,229 | 1.8% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $16.8M | 129,416 | 2.1% |
| CubeSmart(CUBE) | REIT | 229663109 | $17.2M | 661,239 | 2.2% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $22.5M | 675,028 | 2.8% |
| Builders FirstSource Inc(BLDR) | Common Stock | 12008R107 | $27.9M | 1,873,027 | 3.5% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $31.4M | 207,900 | 4.0% |
| Antero Resources Corp(AR) | Common Stock | 03674X106 | $34.2M | 1,501,427 | 4.3% |