Q3 2017 Holdings
Filed 2017-11-14 | 2213 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $278.0M | 8,266,488 | 17.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $141.3M | 388,902 | 8.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $136.2M | 4,670,310 | 8.5% |
| Cummins Inc(CMI) | COM | 231021106 | $132.0M | 785,735 | 8.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $89.8M | 450,167 | 5.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $84.9M | 889,659 | 5.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $59.5M | 1,220,645 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $53.1M | 323,298 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $51.1M | 574,729 | 3.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $41.8M | 372,700 | 2.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $39.2M | 497,335 | 2.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $36.4M | 921,694 | 2.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $24.3M | 162,747 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $23.2M | 776,485 | 1.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $22.6M | 846,032 | 1.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $17.6M | 116,023 | 1.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $17.4M | 286,354 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $15.6M | 205,957 | 1.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $14.5M | 92,794 | 0.9% |
| Conduent Inc(CNDT) | COM | 206787103 | $14.3M | 914,730 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $13.6M | 125,950 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $12.5M | 21,057 | 0.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $12.0M | 619,247 | 0.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $11.9M | 1,063,589 | 0.7% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $11.3M | 97,720 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $11.3M | 1,161,038 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $10.6M | 111,236 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.6M | 254,065 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.1M | 710,575 | 0.6% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $9.0M | 187,786 | 0.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $8.8M | 609,122 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $8.8M | 146,992 | 0.6% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $6.8M | 362,891 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $6.8M | 313,350 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $6.7M | 467,416 | 0.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $6.3M | 161,821 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $6.0M | 57,275 | 0.4% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $5.9M | 771,572 | 0.4% |
| Advansix Inc(ASIX) | COM | 00773T101 | $5.8M | 145,000 | 0.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $5.6M | 292,294 | 0.4% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $5.3M | 116,413 | 0.3% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $5.1M | 186,350 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $4.9M | 149,880 | 0.3% |
| Century Alum Co(CENX) | COM | 156431108 | $4.9M | 293,512 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $4.7M | 81,119 | 0.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $4.3M | 250,201 | 0.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $4.2M | 150,500 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $3.9M | 121,100 | 0.2% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $3.8M | 242,614 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.5M | 18,630 | 0.2% |