Q4 2016 Holdings
Filed 2017-02-16 | 3116 holdings | $856.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $206.3M | 6,825,606 | 24.1% |
| Autozone Inc(AZO) | COM | 053332102 | $155.8M | 197,280 | 18.2% |
| Cummins Inc(CMI) | COM | 231021106 | $99.9M | 731,076 | 11.7% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $67.7M | 1,015,139 | 7.9% |
| Conocophillips(COP) | COM | 20825C104 | $29.9M | 598,361 | 3.5% |
| Corporate Office Properties(CDP) | SH BEN INT | 22002T108 | $21.2M | 678,417 | 2.5% |
| Criteo SA(CRTO) | SPONS ADS | 226718104 | $20.9M | 508,122 | 2.4% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $20.5M | 208,530 | 2.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $18.2M | 215,101 | 2.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $16.9M | 329,010 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $15.3M | 158,976 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.5M | 51,310 | 1.7% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $12.5M | 648,610 | 1.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $12.5M | 512,094 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $10.6M | 127,655 | 1.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $10.3M | 195,557 | 1.2% |
| Acadia Healthcare(ACHC) | COM | 00404A109 | $9.5M | 286,689 | 1.1% |
| Charles River Laboratories(CRL) | COM | 159864107 | $9.4M | 123,830 | 1.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $9.2M | 105,732 | 1.1% |
| Dana Holding Corp(DAN) | COM | 235825205 | $6.0M | 317,950 | 0.7% |
| Culp Inc(CULP) | COM | 230215105 | $5.6M | 149,912 | 0.7% |
| Caci International Inc(CACI) | CL A | 127190304 | $4.0M | 32,020 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 59,745 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.8M | 63,170 | 0.3% |
| Cubesmart LP(CUBE) | COM | 229663109 | $2.7M | 100,622 | 0.3% |
| Callaway Golf Co.(CALY) | COM | 131193104 | $2.5M | 232,120 | 0.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.4M | 15,473 | 0.3% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $2.4M | 94,960 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.3M | 111,299 | 0.3% |
| American Public Education Inc(APEI) | COM | 02913V103 | $2.2M | 89,868 | 0.3% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $2.2M | 7,500 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 25,614 | 0.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.8M | 17,160 | 0.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.6M | 57,140 | 0.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.6M | 552,700 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 131,570 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.4M | 105,150 | 0.2% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $1.3M | 22,860 | 0.2% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $1.2M | 75,350 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.1M | 88,980 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.1M | 66,600 | 0.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.1M | 15,340 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 47,450 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $990.0K | 25,740 | 0.1% |
| Cooper-Standard Holding Inc(CPS) | COM | 21676P103 | $986.0K | 9,540 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $952.0K | 6,210 | 0.1% |
| Cullen T Bankers, Inc.(CFR) | COM | 229899109 | $843.0K | 9,560 | 0.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $813.0K | 29,740 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $798.0K | 33,240 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $771.0K | 38,600 | 0.1% |