Q2 2017 Holdings
Filed 2017-08-11 | 326 holdings | $96.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $256.9K | 9,512,795 | 0.3% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $261.0K | 42,371,688 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $288.9K | 8,563,839 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $323.7K | 9,637,860 | 0.3% |
| Citigroup Inc(C) | COM | 172967424 | $332.6K | 4,972,490 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $485.0K | 17,399 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $551.0K | 7,130 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $664.0K | 4,095 | 0.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.0M | 3,728 | 1.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $7.6M | 153,395 | 7.8% |
| Corning Inc(GLW) | COM | 219350105 | $11.6M | 385,720 | 12.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $14.6M | 991,384 | 15.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $54.1M | 3,466,747 | 56.0% |