Q3 2016 Holdings
Filed 2016-11-14 | 877 holdings | $136.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.7M | 661,365 | 11.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $14.8M | 631,809 | 10.9% |
| Carmax Inc(KMX) | COM | 143130102 | $14.2M | 266,822 | 10.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $14.2M | 107,233 | 10.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.4M | 377,673 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.4M | 61,730 | 6.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $5.5M | 106,229 | 4.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.6M | 166,017 | 3.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.2M | 55,926 | 3.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.9M | 63,633 | 2.9% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $3.8M | 204,731 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.6M | 50,123 | 2.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.5M | 42,344 | 2.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.6M | 23,956 | 1.9% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.4M | 90,535 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 330,906 | 1.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.2M | 127,188 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 27,444 | 1.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.6M | 30,226 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.6M | 5,860 | 1.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.4M | 103,123 | 1.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.3M | 14,451 | 1.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.3M | 47,799 | 1.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.0M | 77,204 | 0.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.0M | 58,881 | 0.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.0M | 64,254 | 0.7% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $926.0K | 9,371 | 0.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $553.0K | 46,760 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $511.0K | 8,955 | 0.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $510.0K | 15,535 | 0.4% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $469.0K | 40,605 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $401.0K | 12,572 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $271.0K | 33,982 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $235.0K | 2,511 | 0.2% |
| General Electric Co | COM | 369604103 | $23.5K | 793,079 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $23.4K | 145,212 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.1K | 346,903 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $23.1K | 346,765 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $18.4K | 415,491 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.3K | 108,806 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $16.4K | 429,814 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $16.2K | 206,328 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $15.7K | 125,659 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $15.7K | 1,005,860 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $15.4K | 628,624 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $14.6K | 144,153 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $14.0K | 157,692 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $13.5K | 393,923 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $13.5K | 375,817 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.9K | 341,441 | 0.0% |