Q2 2017 Holdings
Filed 2017-08-14 | 1429 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytokinetics Inc(CYTK) | Common Stock | 23282W605 | $7.6M | 631,800 | 0.6% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $8.0M | 231,632 | 0.6% |
| Deutsche X-trackers Harvest CSI 300 China A-Shares ETF(ASHR) | ETP | 233051879 | $8.2M | 300,000 | 0.6% |
| Brookdale Senior Living Inc(BKD) | Common Stock | 112463104 | $8.3M | 560,967 | 0.6% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $8.4M | 59,700 | 0.6% |
| Artisan Partners Asset Management Inc(APAM) | Common Stock | 04316A108 | $10.2M | 332,513 | 0.7% |
| Aclaris Therapeutics Inc(ACRS) | Common Stock | 00461U105 | $11.4M | 420,000 | 0.8% |
| Dana Inc(DAN) | Common Stock | 235825205 | $12.5M | 558,606 | 0.9% |
| Corning Inc(GLW) | Common Stock | 219350105 | $13.2M | 439,550 | 1.0% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $16.4M | 181,814 | 1.2% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $17.2M | 1,089,787 | 1.3% |
| CommVault Systems Inc(CVLT) | Common Stock | 204166102 | $18.6M | 329,687 | 1.4% |
| BioMarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $23.2M | 255,240 | 1.7% |
| Builders FirstSource Inc(BLDR) | Common Stock | 12008R107 | $29.6M | 1,934,926 | 2.2% |
| CarMax Inc(KMX) | Common Stock | 143130102 | $40.3M | 638,700 | 2.9% |
| Cullen t Bankers Inc(CFR) | Common Stock | 229899109 | $40.5M | 430,860 | 3.0% |
| CubeSmart(CUBE) | REIT | 229663109 | $41.1M | 1,710,918 | 3.0% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $42.3M | 523,427 | 3.1% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $42.5M | 1,883,973 | 3.1% |
| Applied Optoelectronics Inc(AAOI) | Common Stock | 03823U102 | $44.8M | 725,000 | 3.3% |
| Century Aluminum Co(CENX) | Common Stock | 156431108 | $47.2M | 3,027,819 | 3.5% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $47.9M | 475,109 | 3.5% |
| Agios Pharmaceuticals Inc(AGIO) | Common Stock | 00847X104 | $49.0M | 952,252 | 3.6% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $52.7M | 1,899,566 | 3.9% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $71.0M | 261,645 | 5.2% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $107.6M | 1,483,847 | 7.9% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $117.4M | 348,470 | 8.6% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $129.6M | 1,408,518 | 9.5% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $199.1M | 1,413,398 | 14.6% |