Q3 2017 Holdings
Filed 2017-11-09 | 1017 holdings | $412.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $34.7M | 232,400 | 8.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $33.8M | 107,900 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.2M | 362,900 | 7.8% |
| Cummins Inc(CMI) | COM | 231021106 | $29.8M | 177,200 | 7.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $27.0M | 135,300 | 6.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.3M | 691,500 | 5.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $22.8M | 122,200 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $22.2M | 444,539 | 5.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $21.9M | 548,600 | 5.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $19.3M | 509,200 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.4M | 106,200 | 4.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.8M | 91,300 | 3.8% |
| Cubesmart(CUBE) | COM | 229663109 | $14.1M | 543,100 | 3.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.0M | 124,100 | 2.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.9M | 126,000 | 2.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $9.7M | 295,900 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $7.8M | 260,700 | 1.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.8M | 18,700 | 1.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.4M | 264,300 | 1.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $4.2M | 223,807 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $3.1M | 5,200 | 0.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.8M | 138,728 | 0.7% |
| Advansix Inc(ASIX) | COM | 00773T101 | $2.7M | 66,936 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.7M | 33,000 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.4M | 45,000 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.2M | 20,000 | 0.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.1M | 108,500 | 0.5% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.9M | 35,500 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.8M | 13,100 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.8M | 29,363 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7M | 22,500 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.4M | 126,300 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.2M | 21,000 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.2M | 20,600 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.1M | 63,500 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.0M | 17,400 | 0.3% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $951.0K | 14,700 | 0.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $944.0K | 50,200 | 0.2% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $717.0K | 84,800 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $404.0K | 12,400 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $371.0K | 16,900 | 0.1% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $293.0K | 11,900 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $283.0K | 6,200 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $259.4K | 1,683,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $140.3K | 1,078,932 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $137.8K | 1,850,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $137.5K | 804,900 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $127.7K | 1,557,676 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $102.4K | 106,738 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $97.6K | 927,500 | 0.0% |