Q1 2017 Holdings
Filed 2017-05-15 | 2326 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $196.8M | 5,823,915 | 16.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $142.8M | 5,742,517 | 11.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $111.4M | 687,366 | 9.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $80.8M | 1,353,732 | 6.6% |
| Cummins Inc(CMI) | COM | 231021106 | $64.2M | 424,882 | 5.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $50.2M | 948,792 | 4.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $47.6M | 569,462 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $45.7M | 1,692,770 | 3.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $43.1M | 443,223 | 3.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $33.0M | 1,051,632 | 2.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $31.6M | 96,449 | 2.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $31.1M | 239,133 | 2.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $22.6M | 677,356 | 1.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $21.1M | 234,805 | 1.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $15.3M | 1,206,079 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.0M | 1,033,403 | 1.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $14.1M | 127,520 | 1.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $13.8M | 271,254 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.5M | 397,899 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $12.3M | 137,813 | 1.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $11.8M | 1,329,101 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.3M | 61,298 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $10.0M | 62,783 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $8.7M | 95,775 | 0.7% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $8.6M | 246,421 | 0.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $8.4M | 515,147 | 0.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $8.4M | 58,000 | 0.7% |
| Century Alum Co(CENX) | COM | 156431108 | $8.4M | 660,795 | 0.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $8.4M | 755,622 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.1M | 92,204 | 0.7% |
| Conduent Inc(CNDT) | COM | 206787103 | $7.9M | 469,760 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $5.1M | 7,092 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 75,429 | 0.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $4.5M | 316,191 | 0.4% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $3.3M | 191,201 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $3.1M | 71,519 | 0.3% |
| Ceva Inc(CEVA) | COM | 157210105 | $3.1M | 87,098 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.1M | 35,700 | 0.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $3.0M | 155,400 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.0M | 40,760 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $3.0M | 53,103 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.4M | 216,294 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.3M | 64,980 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.2M | 119,703 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.2M | 37,200 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.0M | 139,575 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.9M | 67,600 | 0.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.8M | 32,665 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 23,475 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $1.8M | 257,674 | 0.1% |