Q1 2017 Holdings
Filed 2017-05-10 | 2634 holdings | $473.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc - When Issue(ABBV) | COM | 00287Y109 | $53.9M | 827,104 | 11.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $40.9M | 1,211,094 | 8.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $37.6M | 449,559 | 7.9% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $36.8M | 615,910 | 7.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $26.1M | 95,576 | 5.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $24.2M | 311,671 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $22.2M | 446,138 | 4.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $15.8M | 94,462 | 3.3% |
| AMC Networks Inc - A W/I(AMCX) | CL A | 00164V103 | $14.9M | 254,151 | 3.2% |
| Charter Communications(CHTR) | CL A | 16119P108 | $12.5M | 38,248 | 2.6% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $11.9M | 935,340 | 2.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $11.2M | 85,733 | 2.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $11.1M | 113,709 | 2.3% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $9.0M | 286,937 | 1.9% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $8.6M | 90,602 | 1.8% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $8.5M | 445,217 | 1.8% |
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $8.3M | 238,454 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $8.0M | 296,544 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $6.9M | 45,412 | 1.5% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $6.7M | 61,700 | 1.4% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $6.5M | 446,300 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.8M | 234,829 | 1.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $5.6M | 382,510 | 1.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.1M | 341,100 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.9M | 29,951 | 1.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $4.6M | 266,214 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $3.9M | 5,376 | 0.8% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $3.7M | 308,100 | 0.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.5M | 151,544 | 0.7% |
| Cooper-Standard Holding(CPS) | COM | 21676P103 | $3.4M | 30,997 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.9M | 33,583 | 0.6% |
| Advansix Inc(ASIX) | COM | 00773T101 | $2.4M | 88,823 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $2.3M | 87,909 | 0.5% |
| American Public Education(APEI) | COM | 02913V103 | $2.1M | 90,305 | 0.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.9M | 58,266 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.9M | 32,621 | 0.4% |
| Artisan Partners Asset Manag(APAM) | CL A | 04316A108 | $1.9M | 67,993 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.8M | 57,384 | 0.4% |
| Cbre Group Inc.(CBRE) | CL A | 12504L109 | $1.8M | 51,412 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.7M | 72,717 | 0.4% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1.5M | 5,257,350 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.5M | 81,064 | 0.3% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $1.4M | 37,961 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.2M | 20,539 | 0.3% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $1.2M | 234,204 | 0.3% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $1.2M | 12,996 | 0.2% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $1.1M | 59,702 | 0.2% |
| Casella Waste Systems Inc(CWST) | CL A | 147448104 | $1.1M | 78,633 | 0.2% |
| DHI Group Inc(DHX) | COM | 23331S100 | $1.1M | 274,446 | 0.2% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $906.0K | 133,991 | 0.2% |