Q1 2017 Holdings
Filed 2017-05-03 | 1270 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celadon Group Inc(CGIP) | COM | 150838100 | $9.1M | 1,383,150 | 0.3% |
| Accuray Inc(ARAY) | COM | 004397105 | $10.2M | 2,153,604 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $52.5M | 2,584,235 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $58.1M | 538,525 | 2.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $58.9M | 4,648,327 | 2.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $73.7M | 3,211,264 | 2.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $96.3M | 1,055,713 | 3.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $197.1M | 7,927,136 | 7.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $291.0M | 5,496,044 | 10.6% |
| Conocophillips(COP) | COM | 20825C104 | $315.3M | 6,322,108 | 11.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $430.5M | 5,864,925 | 15.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0B | 30,563,666 | 37.5% |