Q1 2017 Holdings
Filed 2017-05-05 | 2146 holdings | $601.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-04-22) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COMMON | 00287Y109 | $48.2M | 740,427 | 8.0% |
| Consolidated Edison I(ED) | COMMON | 209115104 | $47.9M | 616,339 | 8.0% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $47.0M | 280,149 | 7.8% |
| Alibaba Group Hldg LT(BABA) | COMMON | 01609W102 | $17.3M | 160,503 | 2.9% |
| Crown Castle Intl COR(CCI) | COMMON | 22822V101 | $16.2M | 171,454 | 2.7% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $8.9M | 256,503 | 1.5% |
| Akamai Technologies I(AKAM) | COMMON | 00971T101 | $7.8M | 130,148 | 1.3% |
| Cracker Barrel Old Co(CBRL) | COMMON | 22410J106 | $5.1M | 31,875 | 0.8% |
| Biomarin Pharmaceutic(BMRN) | COMMON | 09061G101 | $4.5M | 51,485 | 0.8% |
| D R Horton Inc COM(DHI) | COMMON | 23331A109 | $4.5M | 133,912 | 0.7% |
| Advanced Micro Device(AMD) | COMMON | 007903107 | $4.3M | 297,505 | 0.7% |
| Carmax Inc COM(KMX) | COMMON | 143130102 | $4.1M | 68,560 | 0.7% |
| Ally Finl Inc COM(ALLY) | COMMON | 02005N100 | $3.3M | 160,803 | 0.5% |
| Antero RES Corp COM(AR) | COMMON | 03674X106 | $2.8M | 122,143 | 0.5% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $2.6M | 22,842 | 0.4% |
| Corporate Office Ppty(CDP) | COMMON | 22002T108 | $1.8M | 54,809 | 0.3% |
| Darling Intl Inc COM(DAR) | COMMON | 237266101 | $1.6M | 107,661 | 0.3% |
| Artisan Partners Asse(APAM) | COMMON | 04316A108 | $1.4M | 48,932 | 0.2% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $1.3M | 13,034 | 0.2% |
| AMN Healthcare Svcs I(AMN) | COMMON | 001744101 | $1.3M | 31,040 | 0.2% |
| AMC Networks Inc CL A(AMCX) | COMMON | 00164V103 | $1.2M | 20,185 | 0.2% |
| Curtiss Wright Corp C(CW) | COMMON | 231561101 | $1.1M | 12,578 | 0.2% |
| Caci Intl Inc CL A(CACI) | COMMON | 127190304 | $899.0K | 7,666 | 0.1% |
| Cirrus Logic Inc COM(CRUS) | COMMON | 172755100 | $878.0K | 14,464 | 0.1% |
| Cubesmart(CUBE)A | COM | 229663109 | $851.0K | 32,758 | 0.1% |
| Autonation Inc del Co(AN) | COMMON | 05329W102 | $744.0K | 17,597 | 0.1% |
| Acadia Pharmaceutical(ACAD) | COMMON | 004225108 | $720.0K | 20,951 | 0.1% |
| Century Alum Co COM(CENX) | COMMON | 156431108 | $717.0K | 56,505 | 0.1% |
| Blackberry LTD COM(BB) | COMMON | 09228F103 | $648.0K | 83,613 | 0.1% |
| Ciena Corporation COM(CIEN) | COMMON | 171779309 | $578.0K | 24,495 | 0.1% |
| Ambac Finl Group Inc(OSG) | COMMON | 023139884 | $491.0K | 26,039 | 0.1% |
| Clearwater Paper Corp(CLW) | COMMON | 18538R103 | $477.0K | 8,512 | 0.1% |
| Boston Beer Inc CL A(SAM) | COMMON | 100557107 | $474.0K | 3,280 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $383.8K | 2,671,535 | 0.1% |
| Chart Inds Inc COM PA(GTLS) | COMMON | 16115Q308 | $361.0K | 10,334 | 0.1% |
| Coeur D Alene Mines C(CDE) | COMMON | 192108504 | $339.0K | 41,953 | 0.1% |
| Cbiz Inc COM(CBZ) | COMMON | 124805102 | $289.0K | 21,325 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $250.8K | 3,808,529 | 1.7% |
| Credit Accep Corp MIC(CACC) | COMMON | 225310101 | $244.0K | 1,226 | 0.0% |
| Beazer Homes USA Inc(BZH) | COMMON | 07556Q881 | $240.0K | 19,796 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $238.3K | 1,912,965 | 1.6% |
| Connectone Bancorp in(CNOB) | COMMON | 20786W107 | $218.0K | 9,001 | 0.0% |
| Allscripts Healthcare(MDRX) | COMMON | 01988P108 | $205.0K | 16,156 | 0.0% |
| Conmed Corp COM(CNMD) | COMMON | 207410101 | $202.0K | 4,547 | 0.0% |
| Cryolife Inc COM(AORT) | COMMON | 228903100 | $172.0K | 10,340 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $169.4K | 199,752 | 1.2% |
| Casella Waste SYS Inc(CWST) | COMMON | 147448104 | $163.0K | 11,526 | 0.0% |
| Amazon COM Inc COM(AMZN) | COMMON | 023135106 | $157.2K | 177,306 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $151.1K | 3,637,618 | 1.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $140.1K | 1,595,213 | 1.0% |