Q3 2017 Holdings
Filed 2017-10-25 | 2221 holdings | $779.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison I(ED) | COMMON | 209115104 | $54.2M | 672,322 | 7.0% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $33.7M | 107,768 | 4.3% |
| Alibaba Group Hldg LT(BABA) | COMMON | 01609W102 | $33.6M | 194,424 | 4.3% |
| Charter Communication(CHTR) | COMMON | 16119P108 | $31.6M | 86,880 | 4.1% |
| Corning Inc COM(GLW) | COMMON | 219350105 | $22.4M | 749,645 | 2.9% |
| Cummins Engine Inc Co(CMI) | COMMON | 231021106 | $21.8M | 129,974 | 2.8% |
| Crown Castle Intl COR(CCI) | COMMON | 22822V101 | $20.3M | 203,277 | 2.6% |
| Boston Scientific COR(BSX) | COMMON | 101137107 | $15.1M | 516,577 | 1.9% |
| Darden Restaurants in(DRI) | COMMON | 237194105 | $13.1M | 166,720 | 1.7% |
| Autodesk Inc COM(ADSK) | COMMON | 052769106 | $13.1M | 116,495 | 1.7% |
| D R Horton Inc COM(DHI) | COMMON | 23331A109 | $6.5M | 163,808 | 0.8% |
| Ally Finl Inc COM(ALLY) | COMMON | 02005N100 | $5.5M | 228,266 | 0.7% |
| BIO RAD Labs Inc CL A(BIO) | COMMON | 090572207 | $4.3M | 19,443 | 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% |
| Artisan Partners Asse(APAM) | COMMON | 04316A108 | $2.3M | 70,573 | 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% |
| Alnylam Pharmaceutica(ALNY) | COMMON | 02043Q107 | $2.0M | 16,908 | 0.3% |
| Coty Inc COM CL A(COTY) | COMMON | 222070203 | $1.9M | 116,849 | 0.2% |
| Corporate Office Ppty(CDP) | COMMON | 22002T108 | $1.8M | 55,928 | 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% |
| Allegheny Technologie(ATI) | COMMON | 01741R102 | $1.2M | 50,519 | 0.2% |
| Blackberry LTD COM(BB) | COMMON | 09228F103 | $1.1M | 100,304 | 0.1% |
| 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% |
| Boston Beer Inc CL A(SAM) | COMMON | 100557107 | $842.0K | 5,392 | 0.1% |
| Ceva Inc COM(CEVA) | COMMON | 157210105 | $763.0K | 17,828 | 0.1% |
| Acadia Pharmaceutical(ACAD) | COMMON | 004225108 | $679.0K | 18,031 | 0.1% |
| Bright Horizons FAM S(BFAM) | COMMON | 109194100 | $642.0K | 7,447 | 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% |
| Beazer Homes USA Inc(BZH) | COMMON | 07556Q881 | $483.0K | 25,784 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $477.3K | 3,097,191 | 0.1% |
| 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% |
| Connectone Bancorp in(CNOB) | COMMON | 20786W107 | $360.0K | 14,649 | 0.0% |
| Brookdale SR Living I(BKD) | COMMON | 112463104 | $338.0K | 31,847 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $329.8K | 4,426,949 | 1.9% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $275.7K | 2,120,258 | 0.0% |
| Agios Pharmaceuticals(AGIO) | COMMON | 00847X104 | $272.0K | 4,074 | 0.0% |
| Builders Firstsource(BLDR) | COMMON | 12008R107 | $267.0K | 14,868 | 0.0% |
| Cryolife Inc COM(AORT) | COMMON | 228903100 | $256.0K | 11,292 | 0.0% |