Q2 2016 Holdings
Filed 2016-08-12 | 3227 holdings | $708.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $218.6M | 275,390 | 30.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $208.0M | 7,255,219 | 29.4% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $28.0M | 332,240 | 4.0% |
| Criteo SA(CRTO) | SPONS ADS | 226718104 | $22.8M | 496,392 | 3.2% |
| Caci International Inc(CACI) | CL A | 127190304 | $18.4M | 203,872 | 2.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $18.3M | 361,887 | 2.6% |
| Corporate Office Properties(CDP) | SH BEN INT | 22002T108 | $15.6M | 529,067 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $14.2M | 176,536 | 2.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $14.1M | 212,021 | 2.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $10.9M | 194,179 | 1.5% |
| Acadia Healthcare(ACHC) | COM | 00404A109 | $9.7M | 175,499 | 1.4% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $9.5M | 93,742 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.9M | 88,065 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.4M | 342,934 | 0.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $5.6M | 130,810 | 0.8% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $5.0M | 76,575 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 83,613 | 0.7% |
| Culp Inc(CULP) | COM | 230215105 | $4.5M | 162,472 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.5M | 168,389 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $4.4M | 39,446 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $4.0M | 197,670 | 0.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.5M | 88,517 | 0.5% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $3.4M | 88,700 | 0.5% |
| Dana Holding Corp(DAN) | COM | 235825205 | $3.3M | 316,370 | 0.5% |
| Cubesmart LP(CUBE) | COM | 229663109 | $3.2M | 102,922 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.0M | 62,580 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.5M | 107,610 | 0.4% |
| American Public Education Inc(APEI) | COM | 02913V103 | $2.5M | 88,918 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.1M | 14,109 | 0.3% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $2.0M | 13,660 | 0.3% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.9M | 553,175 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 39,211 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 6,771 | 0.2% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $1.6M | 126,762 | 0.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.5M | 15,380 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.2M | 79,160 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.2M | 57,499 | 0.2% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $1.0M | 42,760 | 0.1% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $1.0M | 73,490 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $900.0K | 5,440 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $850.0K | 30,820 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $834.0K | 10,364 | 0.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $815.0K | 105,150 | 0.1% |
| Commercial Vehicle Group(CVGI) | COM | 202608105 | $814.0K | 156,560 | 0.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $805.0K | 13,010 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $676.0K | 65,010 | 0.1% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $586.0K | 3,420 | 0.1% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $559.0K | 10,600 | 0.1% |
| Charles River Laboratories(CRL) | COM | 159864107 | $556.0K | 6,740 | 0.1% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $529.0K | 36,560 | 0.1% |