Q1 2017 Holdings
Filed 2017-05-15 | 4283 holdings | $141.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $17.9M | 65,476 | 12.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 90,007 | 4.1% |
| Conduent Inc-When Issued(CNDT) | COM | 206787103 | $5.1M | 306,574 | 3.6% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $5.0M | 84,502 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $5.0M | 99,719 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $4.8M | 177,863 | 3.4% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $4.4M | 138,720 | 3.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $4.0M | 24,932 | 2.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.0M | 117,874 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 25,013 | 2.7% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $3.5M | 48,343 | 2.5% |
| Charter Communications(CHTR) | COM | 16119P108 | $3.5M | 10,700 | 2.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $3.5M | 100,188 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.5M | 139,857 | 2.5% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $3.3M | 36,450 | 2.4% |
| Autozone(AZO) | COM | 053332102 | $3.3M | 4,517 | 2.3% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $2.8M | 48,435 | 2.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.6M | 51,716 | 1.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $2.5M | 174,875 | 1.8% |
| Charles River Laboratories(CRL) | COM | 159864107 | $2.4M | 26,469 | 1.7% |
| Carmax Inc(KMX) | COM | 143130102 | $2.3M | 38,899 | 1.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.1M | 52,039 | 1.5% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $1.9M | 32,313 | 1.4% |
| Alibaba Group Holding-Sp(BABA) | COM | 01609W102 | $1.8M | 16,861 | 1.3% |
| Caci International Inc CL A(CACI) | COM | 127190304 | $1.6M | 13,682 | 1.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.5M | 11,777 | 1.1% |
| Cooper-Standard Holding(CPS) | COM | 21676P103 | $1.5M | 13,494 | 1.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.5M | 29,783 | 1.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.4M | 8,543 | 1.0% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $1.4M | 7,260 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.4M | 16,116 | 1.0% |
| Crown Holdings(CCK) | COM | 228368106 | $1.4M | 25,954 | 1.0% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $1.4M | 168,301 | 1.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.3M | 90,475 | 1.0% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $1.3M | 101,125 | 0.9% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.2M | 20,977 | 0.9% |
| Coty Inc(COTY) | COM | 222070203 | $1.1M | 59,305 | 0.8% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $1.0M | 80,322 | 0.7% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $852.0K | 58,746 | 0.6% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $848.0K | 45,728 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $807.0K | 9,693 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $795.0K | 15,511 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $790.0K | 13,008 | 0.6% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $772.0K | 23,191 | 0.5% |
| Dana Inc(DAN) | COM | 235825205 | $744.0K | 39,984 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $708.0K | 21,125 | 0.5% |
| Artisan Partners Asset Manag(APAM) | COM | 04316A108 | $679.0K | 25,174 | 0.5% |
| Spdr S&p500 ETF Trust(SPY)Put | COM | 78462F103 | $642.7K | 2,726,400 | 0.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $564.0K | 10,871 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $557.0K | 21,443 | 0.4% |