Q2 2017 Holdings
Filed 2017-08-07 | 1046 holdings | $436.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38.0M | 523,700 | 8.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $35.6M | 1,137,200 | 8.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $32.9M | 232,400 | 7.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $28.2M | 104,000 | 6.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $26.9M | 139,000 | 6.2% |
| Corning Inc(GLW) | COM | 219350105 | $23.8M | 793,600 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.9M | 143,000 | 5.2% |
| Autozone Inc(AZO) | COM | 053332102 | $22.6M | 39,600 | 5.2% |
| Cummins Inc(CMI) | COM | 231021106 | $21.4M | 132,200 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $20.2M | 459,499 | 4.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $19.2M | 127,800 | 4.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $19.0M | 548,600 | 4.3% |
| Cubesmart(CUBE) | COM | 229663109 | $12.0M | 500,300 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.9M | 84,800 | 2.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.4M | 126,000 | 2.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.3M | 311,600 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.2M | 369,400 | 2.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $10.2M | 292,100 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.0M | 124,100 | 2.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.5M | 264,300 | 1.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $4.4M | 233,107 | 1.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.1M | 180,400 | 0.9% |
| Antero RES Corp(AR) | COM | 03674X106 | $3.1M | 142,275 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.9M | 46,100 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.4M | 24,100 | 0.6% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.7M | 36,200 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.4M | 27,800 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.3M | 84,500 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.3M | 24,100 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.3M | 22,200 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.2M | 123,300 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.2M | 23,700 | 0.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.2M | 36,836 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 3,300 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.0M | 17,400 | 0.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.0M | 16,800 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $719.0K | 15,384 | 0.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $699.0K | 42,600 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $468.0K | 36,700 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $468.0K | 18,700 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $449.0K | 11,500 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $350.0K | 2,800 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $322.0K | 10,500 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $298.0K | 17,500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $243.8K | 1,692,500 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $171.0K | 13,400 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $168.0K | 11,400 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $155.2K | 2,251,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $142.7K | 1,078,932 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $128.9K | 1,596,715 | 0.0% |