Q2 2017 Holdings
Filed 2017-08-14 | 2266 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $386.5M | 12,346,881 | 26.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $135.1M | 844,564 | 9.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $126.9M | 4,577,817 | 8.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $119.4M | 616,292 | 8.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $77.2M | 853,336 | 5.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $73.4M | 1,473,627 | 5.0% |
| Cummins Inc(CMI) | COM | 231021106 | $72.9M | 449,082 | 4.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $39.2M | 388,571 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $36.8M | 1,225,985 | 2.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $26.3M | 259,950 | 1.8% |
| Corecivic Inc(CXW) | COM | 21871N101 | $24.6M | 892,739 | 1.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $17.4M | 956,320 | 1.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $16.3M | 289,554 | 1.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $15.6M | 93,323 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $15.4M | 460,683 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $13.4M | 225,092 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $13.3M | 141,213 | 0.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $12.0M | 944,116 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $11.0M | 120,075 | 0.7% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $10.8M | 1,081,101 | 0.7% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $10.0M | 99,420 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.6M | 264,965 | 0.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $9.6M | 753,522 | 0.7% |
| Century Alum Co(CENX) | COM | 156431108 | $9.6M | 618,125 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $9.3M | 101,523 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.8M | 122,029 | 0.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.3M | 51,913 | 0.5% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $6.9M | 197,421 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $6.6M | 50,200 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.0M | 40,142 | 0.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $5.8M | 351,991 | 0.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $5.7M | 360,000 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $5.6M | 729,038 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $5.4M | 154,480 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.0M | 145,856 | 0.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $4.7M | 209,161 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $4.5M | 91,719 | 0.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $4.0M | 126,762 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.8M | 166,850 | 0.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $3.7M | 227,701 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.6M | 46,260 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $3.3M | 152,118 | 0.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $3.2M | 150,922 | 0.2% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $3.0M | 168,500 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $3.0M | 64,503 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.8M | 181,653 | 0.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $2.8M | 61,498 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.5M | 82,700 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.4M | 38,202 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.2M | 42,400 | 0.1% |