Q4 2016 Holdings
Filed 2017-01-23 | 11031 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | Common Stocks | 01609W102 | $191.3M | 2,191,485 | 12.8% |
| Cisco SYS Inc COM(CSCO) | Common Stocks | 17275R102 | $179.8M | 5,902,683 | 12.0% |
| Crown Castle Intl Corp New COM(CCI) | Common Stocks | 22822V101 | $117.5M | 1,351,034 | 7.8% |
| Adobe SYS Inc COM(ADBE) | Common Stocks | 00724F101 | $111.1M | 1,071,436 | 7.4% |
| D R Horton Inc COM(DHI) | Common Stocks | 23331A109 | $94.4M | 3,432,847 | 6.3% |
| Cummins Inc COM(CMI) | Common Stocks | 231021106 | $57.5M | 421,290 | 3.8% |
| Costco Whsl Corp New COM(COST) | Common Stocks | 22160K105 | $49.7M | 308,464 | 3.3% |
| Align Technology Inc COM(ALGN) | Common Stocks | 016255101 | $46.4M | 478,438 | 3.1% |
| American Homes 4 Rent CL A(AMH) | Common Stocks | 02665T306 | $42.9M | 2,111,989 | 2.9% |
| Consolidated Edison Inc COM(ED) | Common Stocks | 209115104 | $39.8M | 537,802 | 2.7% |
| Carmax Inc COM(KMX) | Common Stocks | 143130102 | $39.1M | 611,504 | 2.6% |
| Ally Finl Inc COM(ALLY) | Common Stocks | 02005N100 | $38.9M | 2,026,664 | 2.6% |
| Conocophillips COM(COP) | Common Stocks | 20825C104 | $38.6M | 765,139 | 2.6% |
| BIO RAD Labs Inc CL A(BIO) | Common Stocks | 090572207 | $36.8M | 201,079 | 2.5% |
| Coty Inc COM CL A(COTY) | Common Stocks | 222070203 | $31.3M | 1,699,501 | 2.1% |
| Abbvie Inc COM(ABBV) | Common Stocks | 00287Y109 | $26.8M | 426,928 | 1.8% |
| Charles RIV Labs Intl Inc COM(CRL) | Common Stocks | 159864107 | $24.8M | 326,577 | 1.7% |
| Boston Scientific Corp COM(BSX) | Common Stocks | 101137107 | $22.4M | 1,032,893 | 1.5% |
| Corning Inc COM(GLW) | Common Stocks | 219350105 | $20.4M | 836,692 | 1.4% |
| Caci Intl Inc CL A(CACI) | Common Stocks | 127190304 | $19.8M | 157,764 | 1.3% |
| Constellation Brands Inc CL A(STZ) | Common Stocks | 21036P108 | $18.4M | 119,430 | 1.2% |
| Akamai Technologies Inc COM(AKAM) | Common Stocks | 00971T101 | $17.3M | 258,628 | 1.2% |
| Apple Hospitality REIT Inc COM New(APLE) | Common Stocks | 03784Y200 | $16.7M | 841,981 | 1.1% |
| Crown Holdings Inc COM(CCK) | Common Stocks | 228368106 | $11.7M | 221,791 | 0.8% |
| Burlington Stores Inc COM(BURL) | Common Stocks | 122017106 | $11.7M | 136,645 | 0.8% |
| AMC Networks Inc CL A(AMCX) | Common Stocks | 00164V103 | $10.8M | 210,931 | 0.7% |
| Cooper STD Hldgs Inc COM(CPS) | Common Stocks | 21676P103 | $9.7M | 94,738 | 0.7% |
| ACI Worldwide Inc COM(ACIW) | Common Stocks | 004498101 | $9.4M | 511,932 | 0.6% |
| Ciena Corp COM New(CIEN) | Common Stocks | 171779309 | $7.2M | 295,283 | 0.5% |
| Celadon Group Inc COM(CGIP) | Common Stocks | 150838100 | $6.0M | 851,152 | 0.4% |
| Ambac Finl Group Inc COM New(OSG) | Common Stocks | 023139884 | $6.0M | 266,642 | 0.4% |
| Ceva Inc COM(CEVA) | Common Stocks | 157210105 | $6.0M | 175,872 | 0.4% |
| Amphastar Pharmaceuticals in COM(AMPH) | Common Stocks | 03209R103 | $5.8M | 317,135 | 0.4% |
| Corecivic Inc COM Added(CXW) | Common Stocks | 21871N101 | $5.7M | 232,815 | 0.4% |
| Dana Incorporated COM(DAN) | Common Stocks | 235825205 | $5.5M | 291,760 | 0.4% |
| Anika Therapeutics Inc COM(ANIK) | Common Stocks | 035255108 | $5.5M | 112,480 | 0.4% |
| Angiodynamics Inc COM(ANGO) | Common Stocks | 03475V101 | $5.1M | 298,819 | 0.3% |
| Artisan Partners Asset Mgmt CL A(APAM) | Common Stocks | 04316A108 | $4.7M | 159,119 | 0.3% |
| Criteo S A Spons ADS(CRTO) | Common Stocks | 226718104 | $4.6M | 111,760 | 0.3% |
| DXP Enterprises Inc New COM New(DXPE) | Common Stocks | 233377407 | $4.6M | 130,885 | 0.3% |
| Callaway Golf Co COM(CALY) | Common Stocks | 131193104 | $4.6M | 417,011 | 0.3% |
| Cbiz Inc COM(CBZ) | Common Stocks | 124805102 | $3.8M | 279,540 | 0.3% |
| Curtiss Wright Corp COM(CW) | Common Stocks | 231561101 | $3.8M | 38,504 | 0.3% |
| Conmed Corp COM(CNMD) | Common Stocks | 207410101 | $3.7M | 84,298 | 0.2% |
| Casella Waste SYS Inc CL A(CWST) | Common Stocks | 147448104 | $3.2M | 256,407 | 0.2% |
| Autozone Inc COM(AZO) | Common Stocks | 053332102 | $2.9M | 116,333 | 0.2% |
| American Axle and MFG Hldgs in COM(DCH) | Common Stocks | 024061103 | $2.5M | 126,626 | 0.2% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Common Stocks | 09061G101 | $2.0M | 23,998 | 0.1% |
| Chegg Inc COM(CHGG) | Common Stocks | 163092109 | $2.0M | 333,332 | 0.1% |
| Axogen Inc COM(AXGN) | Common Stocks | 05463X106 | $2.0M | 219,358 | 0.1% |