Q2 2017 Holdings
Filed 2017-08-11 | 3058 holdings | $978.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $224.0M | 7,161,356 | 22.9% |
| Cummins Inc(CMI) | COM | 231021106 | $128.0M | 789,180 | 13.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $95.1M | 1,908,864 | 9.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $65.4M | 241,123 | 6.7% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $54.3M | 2,600,286 | 5.6% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $49.8M | 3,190,850 | 5.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $47.0M | 1,879,844 | 4.8% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $40.3M | 513,673 | 4.1% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $23.7M | 307,286 | 2.4% |
| Acadia Healthcare(ACHC) | COM | 00404A109 | $16.3M | 330,479 | 1.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $16.1M | 269,970 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $15.6M | 104,191 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $15.5M | 170,905 | 1.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $15.5M | 983,040 | 1.6% |
| Criteo SA(CRTO) | SPONS ADS | 226718104 | $15.1M | 307,040 | 1.5% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $13.4M | 146,440 | 1.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $12.5M | 135,751 | 1.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $11.7M | 207,940 | 1.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $11.2M | 111,992 | 1.1% |
| Charles River Laboratories(CRL) | COM | 159864107 | $9.8M | 96,680 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.4M | 429,650 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 63,716 | 0.5% |
| Culp Inc(CULP) | COM | 230215105 | $3.8M | 118,112 | 0.4% |
| Callaway Golf Co.(CALY) | COM | 131193104 | $3.4M | 269,364 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.3M | 65,470 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.1M | 136,999 | 0.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.7M | 183,001 | 0.3% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $2.7M | 8,140 | 0.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.7M | 17,108 | 0.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.6M | 18,670 | 0.3% |
| Cubesmart LP(CUBE) | COM | 229663109 | $2.5M | 102,522 | 0.3% |
| Corporate Office Properties(CDP) | SH BEN INT | 22002T108 | $2.2M | 61,497 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 48,254 | 0.2% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $1.9M | 56,610 | 0.2% |
| Caci International Inc(CACI) | CL A | 127190304 | $1.8M | 14,740 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 51,470 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 6,440 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.1M | 28,960 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.1M | 59,700 | 0.1% |
| Cooper-Standard Holding Inc(CPS) | COM | 21676P103 | $1.1M | 10,800 | 0.1% |
| Cullen T Bankers, Inc.(CFR) | COM | 229899109 | $1.1M | 11,510 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 34,870 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $994.0K | 12,304 | 0.1% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $950.0K | 4,200 | 0.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $820.0K | 57,140 | 0.1% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $819.0K | 13,060 | 0.1% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $813.0K | 4,860 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $745.0K | 7,390 | 0.1% |
| American Public Education Inc(APEI) | COM | 02913V103 | $697.0K | 29,455 | 0.1% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $686.0K | 68,910 | 0.1% |