Q2 2017 Holdings
Filed 2017-08-14 | 1004 holdings | $345.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $53.9M | 382,600 | 15.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $30.3M | 214,100 | 8.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.6M | 914,900 | 8.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $19.8M | 72,800 | 5.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $17.0M | 87,500 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.1M | 208,100 | 4.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.8M | 534,400 | 4.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $14.5M | 987,200 | 4.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $12.3M | 36,500 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $11.8M | 268,600 | 3.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $11.6M | 126,000 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.9M | 791,000 | 2.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $8.5M | 244,000 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $7.5M | 46,000 | 2.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $7.0M | 437,000 | 2.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.9M | 98,900 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.8M | 172,000 | 1.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.5M | 70,000 | 1.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.1M | 228,000 | 1.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $4.9M | 100,000 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 25,000 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.1M | 31,000 | 0.9% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.9M | 63,450 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.6M | 71,100 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.4M | 154,000 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.4M | 154,000 | 0.7% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.3M | 83,000 | 0.7% |
| Cars COM Inc(CARS) | COM | 14575E105 | $2.3M | 85,666 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.3M | 10,000 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.3M | 18,000 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.1M | 23,000 | 0.6% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.0M | 43,000 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.0M | 12,000 | 0.6% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.8M | 87,750 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 51,000 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 15,100 | 0.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.4M | 89,000 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 17,000 | 0.4% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.2M | 94,000 | 0.4% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.2M | 32,000 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.1M | 88,000 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.1M | 27,000 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 1,800 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.0M | 18,000 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $757.0K | 12,000 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $588.0K | 17,000 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $548.0K | 11,000 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $256.3K | $2,900,000 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $211.0K | 5,000 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $206.0K | 11,000 | 0.1% |