Q4 2017 Holdings
Filed 2018-02-02 | 978 holdings | $455.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $39.6M | 225,800 | 8.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $39.4M | 407,600 | 8.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $34.1M | 107,100 | 7.5% |
| Cummins Inc(CMI) | COM | 231021106 | $31.2M | 176,900 | 6.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $29.9M | 130,600 | 6.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.5M | 690,600 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $24.0M | 437,439 | 5.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $23.3M | 456,600 | 5.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $22.0M | 508,600 | 4.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $21.6M | 125,200 | 4.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $21.0M | 94,597 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.7M | 106,100 | 4.3% |
| Cubesmart(CUBE) | COM | 229663109 | $16.6M | 575,100 | 3.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $16.3M | 192,100 | 3.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $12.1M | 126,000 | 2.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $11.1M | 379,200 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $9.9M | 309,400 | 2.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.4M | 254,900 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.3M | 18,700 | 1.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $4.9M | 247,807 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $3.7M | 5,200 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.7M | 33,000 | 0.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.6M | 137,728 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.4M | 18,200 | 0.5% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.9M | 29,500 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 74,700 | 0.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.7M | 96,500 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.7M | 31,200 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.7M | 32,300 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.5M | 135,200 | 0.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.2M | 29,536 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.2M | 19,954 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.0M | 19,300 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $979.0K | 17,400 | 0.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $610.0K | 74,900 | 0.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $499.0K | 13,200 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $490.0K | 12,400 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $477.0K | 2,000 | 0.1% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $443.0K | 17,200 | 0.1% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $418.0K | 81,500 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $318.0K | 15,200 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $308.0K | 18,100 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $306.0K | 2,800 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $277.9K | 1,642,100 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $260.0K | 16,100 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $167.2K | 1,954,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $150.6K | 1,077,632 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $147.1K | 833,800 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $128.3K | 1,534,376 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $110.7K | 94,700 | 0.0% |