Q1 2017 Holdings
Filed 2017-05-12 | 3387 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $972.0K | 19,939,429 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.0M | 86,166 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 9,669,802 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.1M | 19,669 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.1M | 7,819 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 27,236,413 | 0.0% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $1.2M | 31,686 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.2M | 98,461 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.3M | 26,961 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.4M | 76,293 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 10,105 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.7M | 5,257 | 0.1% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $1.7M | 47,318 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.0M | 38,578 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.0M | 63,013 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 13,281 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.1M | 10,453 | 0.1% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $2.1M | 252,060 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.1M | 64,708 | 0.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $2.2M | 113,376 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.3M | 25,235 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.3M | 8,375 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $2.3M | 160,698 | 0.1% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $2.4M | 1,000,000 | 0.1% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $2.4M | 150,000 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $3.0M | 100,000 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $3.5M | 188,674 | 0.1% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $3.7M | 97,694 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $4.2M | 75,878 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.5M | 143,226 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.0M | 67,621 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.0M | 94,618 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $5.5M | 93,040 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.7M | 93,542 | 0.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $5.8M | 658,818 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $6.0M | 196,000 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $6.2M | 69,458 | 0.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $6.4M | 200,000 | 0.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $7.8M | 70,388 | 0.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $8.7M | 535,000 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.8M | 76,551 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $9.4M | 157,394 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.2M | 305,950 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $11.0M | 120,194 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $11.2M | 115,304 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $12.3M | 603,277 | 0.4% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $15.2M | 1,045,170 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $15.2M | 644,066 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $17.5M | 109,864 | 0.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $19.1M | 146,837 | 0.6% |