Q2 2017 Holdings
Filed 2017-08-14 | 1030 holdings | $1.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $190.4M | 6,082,742 | 12.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $119.0M | 1,641,018 | 8.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $117.4M | 2,671,428 | 8.0% |
| Cummins Inc COM(CMI) | COM | 231021106 | $108.2M | 667,300 | 7.4% |
| Conduent Inc COM(CNDT) | COM | 206787103 | $95.2M | 5,974,165 | 6.5% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $65.9M | 651,652 | 4.5% |
| Ceva Inc COM(CEVA) | COM | 157210105 | $60.6M | 1,334,384 | 4.1% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $50.2M | 621,500 | 3.4% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $43.9M | 226,675 | 3.0% |
| Canada Goose Holdings Inc SHS SUB VTG(GOOS) | COM | 135086106 | $43.6M | 2,208,283 | 3.0% |
| Corning Inc COM(GLW) | COM | 219350105 | $41.5M | 1,379,532 | 2.8% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $40.8M | 819,863 | 2.8% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $40.5M | 1,459,590 | 2.8% |
| Builders Firstsource Inc COM(BLDR) | COM | 12008R107 | $39.3M | 2,563,720 | 2.7% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $33.4M | 362,790 | 2.3% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $32.9M | 232,808 | 2.2% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $29.3M | 183,500 | 2.0% |
| Century Alum Co COM(CENX) | COM | 156431108 | $28.2M | 1,808,095 | 1.9% |
| Chegg Inc COM(CHGG) | COM | 163092109 | $26.0M | 2,117,780 | 1.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $23.9M | 169,467 | 1.6% |
| Blackline Inc COM(BL) | COM | 09239B109 | $23.3M | 653,096 | 1.6% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $22.4M | 357,152 | 1.5% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $19.7M | 130,943 | 1.3% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $13.8M | 270,430 | 0.9% |
| Agios Pharmaceuticals Inc COM(AGIO) | COM | 00847X104 | $13.7M | 266,910 | 0.9% |
| Applied Optoelectronics Inc COM(AAOI) | COM | 03823U102 | $13.2M | 213,020 | 0.9% |
| Charter Communications Inc N CL A(CHTR) | COM | 16119P108 | $12.7M | 37,564 | 0.9% |
| Altice USA Inc CL A(OPTU) | COM | 02156K103 | $12.4M | 385,000 | 0.8% |
| Bright Horizons FAM SOL in D COM(BFAM) | COM | 109194100 | $12.0M | 155,411 | 0.8% |
| Cracker Barrel Old Ctry Stor COM(CBRL) | COM | 22410J106 | $9.3M | 55,900 | 0.6% |
| Appian Corp CL A(APPN) | COM | 03782L101 | $8.1M | 448,189 | 0.6% |
| Corcept Therapeutics Inc COM(CORT) | COM | 218352102 | $6.7M | 565,390 | 0.5% |
| Autozone Inc COM(AZO) | COM | 053332102 | $6.2M | 10,822 | 0.4% |
| Alarm COM Hldgs Inc COM(ALRM) | COM | 011642105 | $5.9M | 156,147 | 0.4% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $5.7M | 165,000 | 0.4% |
| American Homes 4 Rent CL A(AMH) | COM | 02665T306 | $4.9M | 219,100 | 0.3% |
| Cavco Inds Inc del COM(CVCO) | COM | 149568107 | $4.8M | 36,866 | 0.3% |
| Aerovironment Inc COM(AVAV) | COM | 008073108 | $3.6M | 95,350 | 0.2% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $3.4M | 35,900 | 0.2% |
| Coherus Biosciences Inc COM(CHRS) | COM | 19249H103 | $3.2M | 225,592 | 0.2% |
| DXP Enterprises Inc New COM New(DXPE) | COM | 233377407 | $3.0M | 87,586 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $451.5K | 4,939,792 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $412.0K | 3,949,441 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $332.9K | 2,311,166 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $330.2K | 2,496,400 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $316.6K | 8,873,776 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $272.0K | 8,096,784 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $261.7K | 6,935,831 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $250.7K | 3,636,676 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $224.2K | 2,535,112 | 0.0% |