Q3 2016 Holdings
Filed 2016-11-14 | 3173 holdings | $816.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $223.3M | 7,039,896 | 27.3% |
| Autozone Inc(AZO) | COM | 053332102 | $133.7M | 174,070 | 16.4% |
| Cummins Inc(CMI) | COM | 231021106 | $102.0M | 795,666 | 12.5% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $52.8M | 996,319 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $25.8M | 596,041 | 3.2% |
| Caci International Inc(CACI) | CL A | 127190304 | $20.3M | 200,712 | 2.5% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $19.0M | 208,780 | 2.3% |
| Criteo SA(CRTO) | SPONS ADS | 226718104 | $17.6M | 502,262 | 2.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $17.2M | 211,961 | 2.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $16.8M | 316,570 | 2.1% |
| Corporate Office Properties(CDP) | SH BEN INT | 22002T108 | $16.7M | 587,867 | 2.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $15.3M | 268,817 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $14.9M | 158,496 | 1.8% |
| Acadia Healthcare(ACHC) | COM | 00404A109 | $10.7M | 215,509 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $10.7M | 115,415 | 1.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $9.1M | 96,482 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.9M | 28,540 | 1.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $7.5M | 346,124 | 0.9% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $5.0M | 76,805 | 0.6% |
| Dana Holding Corp(DAN) | COM | 235825205 | $4.9M | 315,600 | 0.6% |
| Culp Inc(CULP) | COM | 230215105 | $4.5M | 150,032 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.7M | 132,969 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 58,063 | 0.4% |
| Cubesmart LP(CUBE) | COM | 229663109 | $2.9M | 107,222 | 0.4% |
| Callaway Golf Co.(CALY) | COM | 131193104 | $2.6M | 276,460 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.6M | 108,580 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.5M | 62,370 | 0.3% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $2.5M | 552,700 | 0.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.2M | 15,048 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.0M | 90,699 | 0.2% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $1.9M | 7,090 | 0.2% |
| American Public Education Inc(APEI) | COM | 02913V103 | $1.8M | 89,408 | 0.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.8M | 16,290 | 0.2% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $1.6M | 93,580 | 0.2% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $1.5M | 28,420 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.4M | 57,730 | 0.2% |
| Charles River Laboratories(CRL) | COM | 159864107 | $1.3M | 15,500 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.2M | 105,150 | 0.2% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $1.2M | 45,780 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.1M | 83,180 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $971.0K | 5,830 | 0.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $910.0K | 14,220 | 0.1% |
| Commercial Vehicle Group(CVGI) | COM | 202608105 | $905.0K | 156,560 | 0.1% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $879.0K | 74,570 | 0.1% |
| Cooper-Standard Holding Inc(CPS) | COM | 21676P103 | $873.0K | 8,840 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $803.0K | 34,310 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $788.0K | 24,730 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $775.0K | 112,210 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $751.1K | 10,704 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $727.0K | 65,010 | 0.1% |