Q3 2017 Holdings
Filed 2017-11-14 | 1011 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $241.8M | 7,190,344 | 14.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $170.3M | 3,402,915 | 9.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $159.6M | 1,796,506 | 9.3% |
| Conduent Inc COM(CNDT) | COM | 206787103 | $111.5M | 7,114,808 | 6.5% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $81.5M | 754,591 | 4.7% |
| Cummins Inc COM(CMI) | COM | 231021106 | $76.8M | 457,200 | 4.5% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $60.0M | 628,440 | 3.5% |
| Corning Inc COM(GLW) | COM | 219350105 | $59.5M | 1,989,602 | 3.5% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $56.3M | 282,085 | 3.3% |
| Ceva Inc COM(CEVA) | COM | 157210105 | $53.0M | 1,238,831 | 3.1% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $48.6M | 1,666,196 | 2.8% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $48.3M | 259,553 | 2.8% |
| Chegg Inc COM(CHGG) | COM | 163092109 | $45.4M | 3,055,984 | 2.6% |
| Builders Firstsource Inc COM(BLDR) | COM | 12008R107 | $44.0M | 2,446,822 | 2.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $33.0M | 191,196 | 1.9% |
| Agios Pharmaceuticals Inc COM(AGIO) | COM | 00847X104 | $32.8M | 491,203 | 1.9% |
| Canada Goose Holdings Inc SHS SUB VTG(GOOS) | COM | 135086106 | $32.6M | 1,584,894 | 1.9% |
| Alarm COM Hldgs Inc COM(ALRM) | COM | 011642105 | $31.3M | 693,653 | 1.8% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $29.1M | 194,757 | 1.7% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $28.8M | 175,600 | 1.7% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $25.7M | 246,303 | 1.5% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $19.5M | 241,400 | 1.1% |
| Aerovironment Inc COM(AVAV) | COM | 008073108 | $16.0M | 295,259 | 0.9% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $15.5M | 289,932 | 0.9% |
| Blackline Inc COM(BL) | COM | 09239B109 | $15.2M | 445,662 | 0.9% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $14.2M | 270,430 | 0.8% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | COM | 02043Q107 | $13.6M | 115,752 | 0.8% |
| Bright Horizons FAM SOL in D COM(BFAM) | COM | 109194100 | $13.4M | 155,792 | 0.8% |
| Century Alum Co COM(CENX) | COM | 156431108 | $11.9M | 717,910 | 0.7% |
| Appian Corp CL A(APPN) | COM | 03782L101 | $11.8M | 415,643 | 0.7% |
| Ascendis Pharma A S Sponsored ADR(ASND) | ADR | 04351P101 | $9.4M | 258,653 | 0.5% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $8.8M | 92,900 | 0.5% |
| Cracker Barrel Old Ctry Stor COM(CBRL) | COM | 22410J106 | $8.4M | 55,100 | 0.5% |
| Atricure Inc COM(ATRC) | COM | 04963C209 | $6.8M | 304,913 | 0.4% |
| Applied Optoelectronics Inc COM(AAOI) | COM | 03823U102 | $6.6M | 101,638 | 0.4% |
| Autozone Inc COM(AZO) | COM | 053332102 | $6.2M | 10,485 | 0.4% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $6.1M | 152,900 | 0.4% |
| Cavco Inds Inc del COM(CVCO) | COM | 149568107 | $5.1M | 34,465 | 0.3% |
| Appfolio Inc COM CL A(APPF) | COM | 03783C100 | $4.9M | 101,405 | 0.3% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $4.7M | 58,500 | 0.3% |
| American Homes 4 Rent CL A(AMH) | COM | 02665T306 | $4.4M | 203,200 | 0.3% |
| Chefs Whse Inc COM(CHEF) | COM | 163086101 | $4.4M | 227,849 | 0.3% |
| Corcept Therapeutics Inc COM(CORT) | COM | 218352102 | $3.9M | 203,332 | 0.2% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $3.2M | 65,803 | 0.2% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $2.4M | 190,604 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $508.0K | 4,323,473 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $410.8K | 4,301,567 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $325.5K | 8,309,231 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $293.6K | 7,751,940 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $291.6K | 2,242,803 | 0.0% |