Q2 2017 Holdings
Filed 2017-07-19 | 896 holdings | $199.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COMMON | 09062X103 | $42.5M | 156,470 | 21.3% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $28.3M | 474,574 | 14.2% |
| Cadence Design SYS Inc(CDNS) | COMMON | 127387108 | $23.5M | 702,601 | 11.8% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $17.1M | 189,197 | 8.6% |
| Cullen Frost Bankers Inc(CFR) | COMMON | 229899109 | $16.8M | 178,919 | 8.4% |
| AMC Networks Inc A(AMCX) | COMMON | 00164V103 | $11.8M | 221,155 | 5.9% |
| Autozone Inc(AZO) | COMMON | 053332102 | $7.2M | 12,567 | 3.6% |
| Brookdale Senior Living Inc(BKD) | COMMON | 112463104 | $3.4M | 233,511 | 1.7% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $3.3M | 45,701 | 1.7% |
| Constellation Brands Inc A(STZ) | COMMON | 21036P108 | $3.3M | 16,800 | 1.6% |
| Arrow Electronics Inc(ARW) | COMMON | 042735100 | $3.2M | 40,900 | 1.6% |
| BIO RAD Laboratories A(BIO) | COMMON | 090572207 | $3.1M | 13,740 | 1.6% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $2.9M | 19,000 | 1.4% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $2.6M | 83,796 | 1.3% |
| Charter Communications Inc A(CHTR) | COMMON | 16119P108 | $2.6M | 7,616 | 1.3% |
| Conduent Inc(CNDT) | COMMON | 206787103 | $2.1M | 133,907 | 1.1% |
| Cars COM Inc(CARS) | COMMON | 14575E105 | $1.9M | 73,063 | 1.0% |
| Angiodynamics Inc(ANGO) | COMMON | 03475V101 | $1.8M | 112,463 | 0.9% |
| Caci International Inc CL A(CACI) | COMMON | 127190304 | $1.7M | 13,782 | 0.9% |
| Advansix Inc(ASIX) | COMMON | 00773T101 | $1.5M | 49,231 | 0.8% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $1.2M | 42,600 | 0.6% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $1.1M | 8,000 | 0.6% |
| Cbre Group Inc A(CBRE) | COMMON | 12504L109 | $946.0K | 26,000 | 0.5% |
| Allscripts Healthcare Soluti(MDRX) | COMMON | 01988P108 | $795.0K | 62,300 | 0.4% |
| Autonation Inc(AN) | COMMON | 05329W102 | $742.0K | 17,600 | 0.4% |
| Conocophillips(COP) | COMMON | 20825C104 | $687.0K | 15,627 | 0.3% |
| Asbury Automotive Group(ABG) | COMMON | 043436104 | $684.0K | 12,100 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COMMON | 035255108 | $661.0K | 13,400 | 0.3% |
| Carmax Inc(KMX) | COMMON | 143130102 | $637.0K | 10,100 | 0.3% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $618.0K | 12,400 | 0.3% |
| Charles River Laboratories(CRL) | COMMON | 159864107 | $608.0K | 6,010 | 0.3% |
| American Public Education(APEI) | COMMON | 02913V103 | $485.0K | 20,500 | 0.2% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $474.0K | 4,700 | 0.2% |
| Cooper Standard Holding(CPS) | COMMON | 21676P103 | $455.0K | 4,507 | 0.2% |
| Corning Inc(GLW) | COMMON | 219350105 | $423.0K | 14,093 | 0.2% |
| Clean Energy Fuels Corp(CLNE) | COMMON | 184499101 | $407.0K | 160,200 | 0.2% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $385.0K | 6,900 | 0.2% |
| American Axle MFG Holdings(DCH) | COMMON | 024061103 | $312.0K | 19,997 | 0.2% |
| Artisan Partners Asset MA A(APAM) | COMMON | 04316A108 | $310.0K | 10,104 | 0.2% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $272.0K | 1,700 | 0.1% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $271.0K | 2,941 | 0.1% |
| American Homes 4 Rent A(AMH) | REIT | 02665T306 | $269.0K | 11,900 | 0.1% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $267.0K | 3,300 | 0.1% |
| Appfolio Inc A(APPF) | COMMON | 03783C100 | $225.0K | 6,914 | 0.1% |
| DHI Group Inc(DHX) | COMMON | 23331S100 | $177.0K | 62,068 | 0.1% |
| Cytomx Therapeutics Inc(CTMX) | COMMON | 23284F105 | $160.0K | 10,346 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $145.8K | 1,012,513 | 0.1% |
| Antero Resources Corp(AR) | COMMON | 03674X106 | $134.0K | 6,200 | 0.1% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $98.4K | 1,181,919 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $73.1K | 1,060,307 | 0.0% |