Q4 2017 Holdings
Filed 2018-02-14 | 1875 holdings | $99.0M | 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 | $12.6M | 506,776 | 12.7% |
| Corning Inc(GLW) | COM | 219350105 | $5.3M | 167,190 | 5.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.1M | 16,042 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 42,889 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 63,503 | 3.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.3M | 40,545 | 3.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.7M | 103,500 | 2.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.6M | 48,779 | 2.7% |
| Carmax Inc(KMX) | COM | 143130102 | $2.6M | 40,932 | 2.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.5M | 43,645 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 14,016 | 2.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.4M | 18,610 | 2.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.3M | 132,183 | 2.3% |
| Autonation Inc(AN) | COM | 05329W102 | $2.2M | 43,784 | 2.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.1M | 21,545 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 10,775 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 18,490 | 2.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.9M | 65,559 | 1.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.9M | 15,314 | 1.9% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.7M | 38,183 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.6M | 14,792 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 6,225 | 1.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.4M | 7,886 | 1.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.3M | 5,412 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 29,360 | 1.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.2M | 87,222 | 1.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.1M | 8,858 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 5,898 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.0M | 4,651 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.0M | 10,888 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.0M | 34,538 | 1.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.0M | 103,070 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $871.0K | 10,250 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $855.0K | 1,202 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $781.0K | 37,326 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $775.0K | 17,893 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $760.0K | 19,844 | 0.8% |
| Advansix Inc(ASIX) | COM | 00773T101 | $744.0K | 17,689 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $679.0K | 2,022 | 0.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $635.0K | 43,673 | 0.6% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $615.0K | 42,055 | 0.6% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $564.0K | 26,727 | 0.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $536.0K | 33,170 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $474.0K | 24,167 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $472.0K | 9,093 | 0.5% |
| Blackline Inc(BL) | COM | 09239B109 | $459.0K | 13,994 | 0.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $418.0K | 10,592 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $410.0K | 36,706 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $396.0K | 7,759 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $377.0K | 4,229 | 0.4% |