Q1 2017 Holdings
Filed 2017-05-15 | 4247 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $426.3M | 1,559,055 | 20.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $222.3M | 3,412,284 | 10.7% |
| Conocophillips(COP) | COM | 20825C104 | $117.7M | 2,359,548 | 5.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $94.2M | 1,778,712 | 4.5% |
| Carmax Inc(KMX) | COM | 143130102 | $90.8M | 1,533,201 | 4.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $90.3M | 2,672,388 | 4.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $70.4M | 434,413 | 3.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $53.4M | 410,677 | 2.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $50.4M | 560,791 | 2.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $42.8M | 439,412 | 2.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $42.3M | 753,865 | 2.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $37.9M | 1,090,734 | 1.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $37.9M | 2,987,931 | 1.8% |
| Conduent Inc(CNDT) | COM | 206787103 | $37.4M | 2,231,269 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $34.4M | 1,094,685 | 1.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $32.7M | 4,048,857 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $31.9M | 210,929 | 1.5% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $26.5M | 3,153,628 | 1.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $25.4M | 495,394 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $25.1M | 1,009,277 | 1.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $23.9M | 1,045,667 | 1.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $23.3M | 1,734,490 | 1.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $21.9M | 2,471,610 | 1.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $21.6M | 425,528 | 1.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $21.3M | 1,186,697 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.3M | 1,462,962 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $20.7M | 622,382 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $17.7M | 187,242 | 0.9% |
| Corecivic Inc(CXW) | COM | 21871N101 | $17.5M | 558,012 | 0.8% |
| Century Alum Co(CENX) | COM | 156431108 | $15.5M | 1,222,857 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.8M | 118,669 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $11.7M | 1,659,194 | 0.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $11.0M | 1,423,190 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.5M | 175,881 | 0.5% |
| Advansix Inc(ASIX) | COM | 00773T101 | $10.2M | 371,803 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.9M | 30,198 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8.6M | 593,436 | 0.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $8.6M | 631,587 | 0.4% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $7.2M | 388,797 | 0.3% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $6.8M | 319,470 | 0.3% |
| Calix Inc(CALX) | COM | 13100M509 | $6.5M | 903,214 | 0.3% |
| Accuray Inc(ARAY) | COM | 004397105 | $6.4M | 1,351,885 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $6.0M | 315,887 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $5.8M | 215,096 | 0.3% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $5.7M | 1,747,102 | 0.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $5.2M | 365,237 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $3.9M | 92,867 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.8M | 23,966 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $3.7M | 338,704 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.7M | 62,910 | 0.2% |