Q3 2017 Holdings
Filed 2017-10-25 | 2935 holdings | $17.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-01) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc COM(ADBE) | COMMON | 00724F101 | $38.5M | 257,799 | 4.9% |
| Alibaba Group Hldg LT(BABA) | COMMON | 01609W102 | $33.6M | 194,424 | 4.3% |
| Charter Communication(CHTR) | COMMON | 16119P108 | $31.6M | 86,880 | 4.1% |
| Conocophillips COM(COP) | COMMON | 20825C104 | $24.0M | 479,865 | 3.1% |
| Corning Inc COM(GLW) | COMMON | 219350105 | $22.4M | 749,645 | 2.9% |
| Constellation Brands(STZ) | COMMON | 21036P108 | $18.6M | 93,102 | 2.4% |
| Boston Scientific COR(BSX) | COMMON | 101137107 | $15.1M | 516,577 | 1.9% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $15.1M | 397,447 | 1.9% |
| Autozone Inc COM(AZO) | COMMON | 053332102 | $14.9M | 25,042 | 1.9% |
| Arrow Electrs Inc COM(ARW) | COMMON | 042735100 | $8.7M | 108,490 | 1.1% |
| Carmax Inc COM(KMX) | COMMON | 143130102 | $6.0M | 79,277 | 0.8% |
| Ally Finl Inc COM(ALLY) | COMMON | 02005N100 | $5.5M | 228,266 | 0.7% |
| Biomarin Pharmaceutic(BMRN) | COMMON | 09061G101 | $5.0M | 53,423 | 0.6% |
| Advanced Micro Device(AMD) | COMMON | 007903107 | $3.9M | 302,116 | 0.5% |
| Advansix Inc COM(ASIX) | COMMON | 00773T101 | $3.5M | 88,543 | 0.5% |
| Crown Holdings Inc Co(CCK) | COMMON | 228368106 | $3.2M | 53,281 | 0.4% |
| Charles RIV Laborator(CRL) | COMMON | 159864107 | $2.7M | 24,873 | 0.3% |
| Cullen Frost Bankers(CFR) | COMMON | 229899109 | $2.5M | 26,806 | 0.3% |
| Brighthouse Finl Inc(BHF) | COMMON | 10922N103 | $2.4M | 39,655 | 0.3% |
| Apple Hospitality REI(APLE) | COMMON | 03784Y200 | $2.3M | 122,876 | 0.3% |
| AMC Networks Inc CL A(AMCX) | COMMON | 00164V103 | $2.2M | 38,273 | 0.3% |
| Cars COM Inc When ISS(CARS) | COMMON | 14575E105 | $2.1M | 80,050 | 0.3% |
| Coty Inc COM CL A(COTY) | COMMON | 222070203 | $1.9M | 116,849 | 0.2% |
| Antero RES Corp COM(AR) | COMMON | 03674X106 | $1.6M | 78,721 | 0.2% |
| Curtiss Wright Corp C(CW) | COMMON | 231561101 | $1.4M | 13,412 | 0.2% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $1.4M | 14,394 | 0.2% |
| Cubesmart(CUBE)A | COM | 229663109 | $1.4M | 52,177 | 0.2% |
| Caci Intl Inc CL A(CACI) | COMMON | 127190304 | $1.0M | 7,471 | 0.1% |
| Corecivic Inc COM(CXW) | COMMON | 21871N101 | $999.0K | 37,316 | 0.1% |
| Cirrus Logic Inc COM(CRUS) | COMMON | 172755100 | $896.0K | 16,812 | 0.1% |
| Century Alum Co COM(CENX) | COMMON | 156431108 | $888.0K | 53,588 | 0.1% |
| ACI Worldwide Inc(ACIW) | COMMON | 004498101 | $874.0K | 38,384 | 0.1% |
| Community Health SYS(CYH) | COMMON | 203668108 | $855.0K | 111,303 | 0.1% |
| Ceva Inc COM(CEVA) | COMMON | 157210105 | $763.0K | 17,828 | 0.1% |
| American Axle & MFG H(DCH) | COMMON | 024061103 | $730.0K | 41,498 | 0.1% |
| Acadia Pharmaceutical(ACAD) | COMMON | 004225108 | $679.0K | 18,031 | 0.1% |
| Cbiz Inc COM(CBZ) | COMMON | 124805102 | $674.0K | 41,482 | 0.1% |
| Cooper STD Hldgs Inc(CPS) | COMMON | 21676P103 | $619.0K | 5,335 | 0.1% |
| Axcelis Technologies(ACLS) | COMMON | 054540208 | $582.0K | 21,289 | 0.1% |
| Ciena Corporation COM(CIEN) | COMMON | 171779309 | $549.0K | 24,981 | 0.1% |
| Clearwater Paper Corp(CLW) | COMMON | 18538R103 | $497.0K | 10,097 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $477.3K | 3,097,191 | 2.7% |
| Allscripts Healthcare(MDRX) | COMMON | 01988P108 | $435.0K | 30,572 | 0.1% |
| Coeur D Alene Mines C(CDE) | COMMON | 192108504 | $413.0K | 44,988 | 0.1% |
| Asbury Automotive GRO(ABG) | COMMON | 043436104 | $389.0K | 6,367 | 0.0% |
| Credit Accep Corp MIC(CACC) | COMMON | 225310101 | $362.0K | 1,292 | 0.0% |
| Microsoft(MSFT) | COMMON | 594918104 | $329.8K | 4,426,949 | 0.0% |
| Beigene LTD Sponsored(ONC) | COMMON | 07725L102 | $301.0K | 2,911 | 0.0% |
| Baozun Inc Sponsored(BZUN) | COMMON | 06684L103 | $276.0K | 8,438 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $275.7K | 2,120,258 | 0.0% |