Q2 2017 Holdings
Filed 2017-08-11 | 728 holdings | $326.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commvault Systems Inc(CVLT) | COM | 204166102 | $943.0K | 16,700 | 0.3% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $975.0K | 56,200 | 0.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $985.0K | 71,788 | 0.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.0M | 32,400 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 14,600 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 10,500 | 0.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.4M | 14,230 | 0.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.5M | 65,577 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.7M | 26,979 | 0.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.0M | 125,565 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 13,000 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.5M | 44,900 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $3.6M | 57,400 | 1.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $3.7M | 121,400 | 1.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $4.3M | 197,100 | 1.3% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $4.6M | 28,700 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.1M | 139,932 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.3M | 34,300 | 2.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.6M | 106,000 | 2.9% |
| Crown Castle Intl Corp(CCI) | NEW COM | 22822V101 | $9.9M | 98,400 | 3.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $11.5M | 125,000 | 3.5% |
| Charter Communications Inc(CHTR) | N CL A | 16119P108 | $13.9M | 41,180 | 4.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.2M | 78,700 | 4.7% |
| Autozone Inc(AZO) | COM | 053332102 | $22.5M | 39,500 | 6.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $26.8M | 189,200 | 8.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $29.7M | 367,300 | 9.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $33.7M | 1,077,600 | 10.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $92.0M | 653,000 | 28.2% |