Q1 2017 Holdings
Filed 2017-05-12 | 3119 holdings | $890.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $229.3M | 6,789,606 | 25.8% |
| Cummins Inc(CMI) | COM | 231021106 | $144.7M | 957,056 | 16.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $66.5M | 243,220 | 7.5% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $62.2M | 1,041,069 | 7.0% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $58.8M | 3,132,490 | 6.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $41.2M | 1,746,894 | 4.6% |
| Criteo SA(CRTO) | SPONS ADS | 226718104 | $24.1M | 482,322 | 2.7% |
| Cubesmart LP(CUBE) | COM | 229663109 | $19.9M | 766,812 | 2.2% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $19.1M | 209,350 | 2.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $18.0M | 185,071 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $16.9M | 147,656 | 1.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $16.7M | 328,370 | 1.9% |
| Acadia Healthcare(ACHC) | COM | 00404A109 | $13.7M | 315,069 | 1.5% |
| Charles River Laboratories(CRL) | COM | 159864107 | $13.4M | 148,850 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $12.9M | 147,145 | 1.5% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $10.4M | 109,942 | 1.2% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $9.1M | 1,031,110 | 1.0% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $7.0M | 96,510 | 0.8% |
| Dana Holding Corp(DAN) | COM | 235825205 | $6.2M | 320,260 | 0.7% |
| Culp Inc(CULP) | COM | 230215105 | $4.7M | 149,702 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 62,055 | 0.4% |
| Coeur D'alene Mines Corp(CDE) | COM NEW | 192108504 | $3.3M | 412,350 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.1M | 59,000 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.8M | 63,870 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.8M | 121,399 | 0.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.7M | 16,523 | 0.3% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $2.6M | 7,910 | 0.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.4M | 18,230 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 47,091 | 0.3% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $2.2M | 880,930 | 0.3% |
| Callaway Golf Co.(CALY) | COM | 131193104 | $2.2M | 201,090 | 0.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $2.2M | 180,220 | 0.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $2.2M | 64,950 | 0.2% |
| American Public Education Inc(APEI) | COM | 02913V103 | $2.1M | 90,358 | 0.2% |
| Corporate Office Properties(CDP) | SH BEN INT | 22002T108 | $1.8M | 53,707 | 0.2% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $1.6M | 52,380 | 0.2% |
| Caci International Inc(CACI) | CL A | 127190304 | $1.6M | 13,630 | 0.2% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $1.5M | 23,960 | 0.2% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $1.4M | 111,780 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.4M | 93,180 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 50,040 | 0.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.2M | 16,850 | 0.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.2M | 57,140 | 0.1% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $1.1M | 76,450 | 0.1% |
| Cooper-Standard Holding Inc(CPS) | COM | 21676P103 | $1.1M | 9,880 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.1M | 57,200 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.1M | 26,860 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 6,350 | 0.1% |
| Cullen T Bankers, Inc.(CFR) | COM | 229899109 | $956.0K | 10,750 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $921.0K | 34,470 | 0.1% |