Q2 2017 Holdings
Filed 2017-08-15 | 997 holdings | $580.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $156.0M | 4,286,729 | 26.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $108.9M | 1,502,019 | 18.8% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $92.4M | 2,952,962 | 15.9% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $70.8M | 1,421,852 | 12.2% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $46.2M | 460,831 | 8.0% |
| Caci International Inc(CACI) | COM | 127190304 | $26.5M | 211,741 | 4.6% |
| DHI Group Inc(DHX) | COM | 23331S100 | $10.2M | 3,574,950 | 1.8% |
| Cummins Inc COM(CMI) | COM | 231021106 | $9.1M | 56,175 | 1.6% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $8.5M | 306,649 | 1.5% |
| Corecivic Inc(CXW) | REIT | 21871N101 | $3.0M | 109,101 | 0.5% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $2.9M | 30,993 | 0.5% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $2.5M | 26,966 | 0.4% |
| Cubesmart(CUBE) | REIT | 229663109 | $2.2M | 90,000 | 0.4% |
| Artisan Partners Asset MA(APAM) | COM | 04316A108 | $2.2M | 70,041 | 0.4% |
| BOX Inc(BOX) | COM | 10316T104 | $1.9M | 102,761 | 0.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.8M | 47,394 | 0.3% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $1.8M | 50,000 | 0.3% |
| Commvault Systems Inc COM(CVLT) | COM | 204166102 | $1.7M | 30,320 | 0.3% |
| American Homes 4 Rent CL A(AMH) | COM | 02665T306 | $1.7M | 75,000 | 0.3% |
| Cirrus Logic Inc TX(CRUS) | COM | 172755100 | $1.6M | 25,958 | 0.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.5M | 9,099 | 0.3% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $1.4M | 46,893 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 19,500 | 0.2% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $1.2M | 94,511 | 0.2% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $1.2M | 70,358 | 0.2% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $1.1M | 17,673 | 0.2% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $1.0M | 7,202 | 0.2% |
| Cooper-Standard Holding(CPS) | COM | 21676P103 | $967.0K | 9,584 | 0.2% |
| Chart Inds Inc COM PAR $0.01(GTLS) | COM | 16115Q308 | $929.0K | 26,755 | 0.2% |
| Corning Inc COM(GLW) | COM | 219350105 | $924.0K | 30,747 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $864.0K | 62,955 | 0.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $823.0K | 10,500 | 0.1% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $729.0K | 7,226 | 0.1% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $640.0K | 3,305 | 0.1% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $634.0K | 52,388 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $608.0K | 37,524 | 0.1% |
| Ambac Financial Group Inc(OSG) | COM | 023139884 | $541.0K | 31,200 | 0.1% |
| Autozone Inc COM(AZO) | COM | 053332102 | $494.0K | 866 | 0.1% |
| Danone Sponsored ADR(DANOY) | COM | 23636T100 | $460.0K | 30,666 | 0.1% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $389.0K | 39,069 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $328.0K | 7,459 | 0.1% |
| Ally Financial Inc MI(ALLY) | COM | 02005N100 | $328.0K | 15,700 | 0.1% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $304.0K | 1,121 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $290.0K | 15,500 | 0.0% |
| Deutsche X-Trackers Msci EAF(DBEF) | ETF | 233051200 | $257.0K | 8,555 | 0.0% |
| CBS Corp-Class B NON Voting | COM | 124857202 | $166.4K | 2,608,998 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $158.9K | 1,237,320 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $157.0K | 1,800,526 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $138.7K | 1,673,166 | 0.0% |
| Ryman Hospitality Properties(RHP) | REIT | 78377T107 | $135.6K | 2,119,138 | 0.0% |