Q2 2017 Holdings
Filed 2017-08-08 | 1296 holdings | $51.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Com | 17275R102 | $7.7M | 245,866 | 14.9% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $4.3M | 59,558 | 8.4% |
| Costco Whsl Corp New(COST) | Com | 22160K105 | $2.9M | 18,003 | 5.6% |
| Charter Communications Inc New CL A(CHTR) | Com | 16119P108 | $2.8M | 8,397 | 5.5% |
| Adobe SYS Inc(ADBE) | Com | 00724F101 | $2.3M | 16,369 | 4.5% |
| Biogen Inc(BIIB) | Com | 09062X103 | $1.9M | 7,028 | 3.7% |
| Align Technology Inc(ALGN) | Com | 016255101 | $1.7M | 11,537 | 3.4% |
| Cadence Design System Inc(CDNS) | Com | 127387108 | $1.5M | 43,792 | 2.8% |
| Crown Holdings Inc(CCK) | Com | 228368106 | $1.4M | 22,980 | 2.7% |
| Conocophillips(COP) | Com | 20825C104 | $1.3M | 28,580 | 2.4% |
| American Homes 4 Rent(AMH) | Com | 02665T306 | $1.0M | 45,234 | 2.0% |
| Arrow Electrs Inc(ARW) | Com | 042735100 | $1.0M | 12,812 | 1.9% |
| Burlington Stores Inc(BURL) | Com | 122017106 | $945.0K | 10,277 | 1.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | Com | 02043Q107 | $926.0K | 11,610 | 1.8% |
| Cubesmart(CUBE) | Com | 229663109 | $796.0K | 33,114 | 1.5% |
| Cullen Frost Bankers Inc(CFR) | Com | 229899109 | $792.0K | 8,431 | 1.5% |
| Crown Castle Intl Corp New(CCI) | Com | 22822V101 | $774.0K | 7,728 | 1.5% |
| Apple Hospitality REIT Inc(APLE) | Com | 03784Y200 | $771.0K | 41,227 | 1.5% |
| BIO RAD Labs Inc(BIO) | Com | 090572207 | $748.0K | 3,306 | 1.4% |
| Constellation Brands Inc(STZ) | Com | 21036P108 | $734.0K | 3,787 | 1.4% |
| Antero RES Corp(AR) | Com | 03674X106 | $733.0K | 33,942 | 1.4% |
| Autodesk Inc(ADSK) | Com | 052769106 | $718.0K | 7,126 | 1.4% |
| Boston Scientific Corp(BSX) | Com | 101137107 | $696.0K | 25,102 | 1.3% |
| Corning Inc(GLW) | Com | 219350105 | $653.0K | 21,729 | 1.3% |
| Charles RIV Labs Intl Inc(CRL) | Com | 159864107 | $635.0K | 6,278 | 1.2% |
| Cummins Inc(CMI) | Com | 231021106 | $628.0K | 3,874 | 1.2% |
| Community Health SYS Inc New COM(CYH) | Com | 203668108 | $578.0K | 57,961 | 1.1% |
| Credit Accep Corp Mich(CACC) | Com | 225310101 | $556.0K | 2,163 | 1.1% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Com | 22410J106 | $545.0K | 3,260 | 1.1% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $525.0K | 6,490 | 1.0% |
| AMC Networks Inc(AMCX) | Com | 00164V103 | $522.0K | 9,770 | 1.0% |
| Bright Horizons FAM SOL in del COM(BFAM) | Com | 109194100 | $514.0K | 6,663 | 1.0% |
| Acadia Healthcare Company Inc COM(ACHC) | Com | 00404A109 | $512.0K | 10,365 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | Com | 09061G101 | $483.0K | 5,322 | 0.9% |
| Curtiss Wright Corp(CW) | Com | 231561101 | $473.0K | 5,151 | 0.9% |
| Autonation Inc(AN) | Com | 05329W102 | $457.0K | 10,836 | 0.9% |
| Cirrus Logic Inc(CRUS) | Com | 172755100 | $451.0K | 7,185 | 0.9% |
| Acadia Pharmaceuticals Inc(ACAD) | Com | 004225108 | $427.0K | 15,310 | 0.8% |
| Ciena Corp(CIEN) | Com | 171779309 | $401.0K | 16,040 | 0.8% |
| Clean Harbors Inc COM(CLH) | Com | 184496107 | $370.0K | 6,629 | 0.7% |
| Danone(DANOY) | ADR | 23636T100 | $367.0K | 24,447 | 0.7% |
| Corecivic Inc(CXW) | Com | 21871N101 | $361.0K | 13,075 | 0.7% |
| Cars COM Inc(CARS) | Com | 14575E105 | $317.0K | 11,893 | 0.6% |
| Autozone Inc(AZO) | Com | 053332102 | $306.0K | 536 | 0.6% |
| Akamai Technologies Inc(AKAM) | Com | 00971T101 | $292.0K | 5,866 | 0.6% |
| Cbre Group Inc(CBRE) | Com | 12504L109 | $276.0K | 7,581 | 0.5% |
| Ally Finl Inc(ALLY) | Com | 02005N100 | $243.0K | 11,614 | 0.5% |
| Carmax Inc(KMX) | Com | 143130102 | $240.0K | 3,810 | 0.5% |
| Darden Restaurants Inc(DRI) | Com | 237194105 | $237.0K | 2,621 | 0.5% |
| D R Horton Inc(DHI) | Com | 23331A109 | $228.0K | 6,604 | 0.4% |