Q4 2017 Holdings
Filed 2018-02-14 | 2255 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $209.0M | 1,182,982 | 12.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $189.7M | 4,952,744 | 11.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $184.1M | 7,426,814 | 11.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $115.2M | 504,029 | 7.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $79.3M | 820,227 | 4.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $71.2M | 741,637 | 4.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $69.2M | 394,647 | 4.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $60.3M | 927,869 | 3.7% |
| Conduent Inc(CNDT) | COM | 206787103 | $43.1M | 2,667,300 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $36.9M | 51,892 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $35.9M | 1,121,285 | 2.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $30.2M | 245,222 | 1.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $27.8M | 145,679 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $27.0M | 646,721 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $24.6M | 110,630 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $24.2M | 558,557 | 1.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $16.5M | 733,108 | 1.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $16.3M | 769,447 | 1.0% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $15.1M | 1,033,400 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $14.4M | 255,675 | 0.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $14.3M | 89,723 | 0.9% |
| Crocs Inc(CROX) | COM | 227046109 | $14.1M | 1,118,938 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $13.9M | 109,022 | 0.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $13.0M | 1,167,989 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $11.7M | 123,636 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.1M | 216,556 | 0.7% |
| Advansix Inc(ASIX) | COM | 00773T101 | $10.3M | 244,800 | 0.6% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $10.2M | 227,000 | 0.6% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $10.0M | 349,249 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $9.8M | 186,254 | 0.6% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $9.1M | 397,191 | 0.6% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $8.7M | 70,620 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $8.5M | 77,950 | 0.5% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $7.9M | 190,786 | 0.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $7.5M | 127,275 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $7.3M | 333,438 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $6.8M | 55,975 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $6.4M | 99,357 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $6.1M | 313,300 | 0.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $6.1M | 106,800 | 0.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $6.1M | 434,522 | 0.4% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $5.9M | 155,363 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.5M | 100,827 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.3M | 22,365 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $4.8M | 122,000 | 0.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $4.2M | 131,700 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 76,352 | 0.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $4.0M | 224,194 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $4.0M | 135,707 | 0.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $3.8M | 131,637 | 0.2% |