Q1 2017 Holdings
Filed 2017-05-10 | 1135 holdings | $485.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $78.7M | 287,705 | 16.2% |
| Conocophillips(COP) | COM | 20825C104 | $71.3M | 1,428,758 | 14.7% |
| Corning Inc(GLW) | COM | 219350105 | $48.3M | 1,790,396 | 9.9% |
| Amc Networks Inc(AMCX) | COM | 00164V103 | $39.3M | 670,360 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38.8M | 594,701 | 8.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $32.5M | 193,570 | 6.7% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $31.7M | 937,406 | 6.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $30.4M | 913,856 | 6.3% |
| Artisan Partners Asset(APAM) | COM | 04316A108 | $15.8M | 573,407 | 3.3% |
| Consolidated Edison(ED) | COM | 209115104 | $11.8M | 151,635 | 2.4% |
| Darden Restaurants I(DRI) | COM | 237194105 | $10.9M | 130,523 | 2.2% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $6.9M | 45,597 | 1.4% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $6.2M | 66,077 | 1.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.0M | 81,218 | 1.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.0M | 54,525 | 1.0% |
| Bio Rad Labs Inc(BIO) | COM | 090572207 | $4.4M | 21,859 | 0.9% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $4.1M | 69,010 | 0.8% |
| Community Health Sys(CYH) | COM | 203668108 | $3.2M | 358,702 | 0.7% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $2.8M | 190,569 | 0.6% |
| Commvault Systems In(CVLT) | COM | 204166102 | $2.6M | 52,121 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.4M | 45,318 | 0.5% |
| Constellation Brands(STZ) | COM | 21036P108 | $2.2M | 13,854 | 0.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.0M | 116,947 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.8M | 90,653 | 0.4% |
| American Axle & Mfg(DCH) | COM | 024061103 | $1.3M | 70,060 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $1.2M | 45,237 | 0.2% |
| Charles Riv Labs Int(CRL) | COM | 159864107 | $1.2M | 12,971 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.0M | 28,695 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $873.0K | 20,086 | 0.2% |
| Amn Healthcare Servi(AMN) | COM | 001744101 | $822.0K | 20,247 | 0.2% |
| Cadence Designs Sys(CDNS) | COM | 127387108 | $794.0K | 25,277 | 0.2% |
| Charter Communications(CHTR) | COM | 16119P108 | $734.0K | 2,243 | 0.2% |
| Dana Holding Corp(DAN) | COM | 235825205 | $691.0K | 35,770 | 0.1% |
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $678.0K | 5,211 | 0.1% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $580.0K | 23,905 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $556.0K | 41,040 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $520.3K | 3,621,517 | 0.1% |
| Cooper Std Hldgs Inc(CPS) | COM | 21676P103 | $514.0K | 4,632 | 0.1% |
| Caci Inc(CACI) | COM | 127190304 | $501.0K | 4,269 | 0.1% |
| American Public Educati(APEI) | COM | 02913V103 | $372.0K | 16,255 | 0.1% |
| Cirrus Logic Corp(CRUS) | COM | 172755100 | $278.0K | 4,586 | 0.1% |
| Alarm Com Hldgs Inc(ALRM) | COM | 011642105 | $252.0K | 8,187 | 0.1% |
| Darling Intl Inc(DAR) | COM | 237266101 | $240.0K | 16,505 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $225.5K | 3,423,940 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $218.0K | 23,030 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $216.0K | 6,859 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $215.8K | 1,519,368 | 0.0% |
| Ciena Corp(CIEN) | COM | 171779309 | $215.0K | 9,127 | 0.0% |
| Boston Scientific Co(BSX) | COM | 101137107 | $215.0K | 8,664 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $213.0K | 7,789 | 0.0% |