Q3 2017 Holdings
Filed 2017-11-14 | 4211 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $240.9M | 7,164,796 | 23.0% |
| Cummins Inc(CMI) | COM | 231021106 | $98.6M | 586,892 | 9.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $97.1M | 310,296 | 9.3% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $95.4M | 1,957,214 | 9.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $61.3M | 2,528,150 | 5.9% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $57.8M | 3,290,605 | 5.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $41.1M | 1,872,742 | 3.9% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $39.8M | 494,564 | 3.8% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $28.5M | 272,620 | 2.7% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $26.0M | 301,596 | 2.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $21.8M | 364,655 | 2.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $19.5M | 204,788 | 1.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $15.9M | 170,905 | 1.5% |
| Acadia Healthcare(ACHC) | COM | 00404A109 | $15.9M | 332,118 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $15.1M | 81,310 | 1.4% |
| Criteo SA(CRTO) | SPONS ADS | 226718104 | $12.7M | 307,040 | 1.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $12.5M | 205,120 | 1.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $11.2M | 112,442 | 1.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $10.8M | 616,150 | 1.0% |
| Cullen T Bankers, Inc.(CFR) | COM | 229899109 | $8.5M | 89,243 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 74,988 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.2M | 409,730 | 0.5% |
| DBX ETF Msci Europe Hedged(DBEU) | ETF - INTERNATIONAL | 233051853 | $5.2M | 182,847 | 0.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $3.9M | 242,741 | 0.4% |
| Callaway Golf Co.(CALY) | COM | 131193104 | $3.9M | 270,444 | 0.4% |
| Culp Inc(CULP) | COM | 230215105 | $3.9M | 117,862 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.6M | 163,499 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.4M | 65,630 | 0.3% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $3.3M | 9,191 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 63,152 | 0.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.1M | 19,003 | 0.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.9M | 19,560 | 0.3% |
| Cubesmart LP(CUBE) | COM | 229663109 | $2.6M | 101,822 | 0.3% |
| Caci International Inc(CACI) | CL A | 127190304 | $2.1M | 14,960 | 0.2% |
| Corporate Office Properties(CDP) | SH BEN INT | 22002T108 | $1.9M | 56,817 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 54,666 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 6,820 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.3M | 29,370 | 0.1% |
| Corning Inc(GLW) | U.S. COMMON STOCK | 219350105 | $1.2M | 38,856 | 0.1% |
| Cooper-Standard Holding Inc(CPS) | COM | 21676P103 | $1.1M | 9,720 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.1M | 58,500 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 13,615 | 0.1% |
| Charles River Laboratories(CRL) | COM | 159864107 | $1.1M | 10,160 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $977.0K | 8,740 | 0.1% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $949.0K | 4,270 | 0.1% |
| Dana Holding Corp(DAN) | COM | 235825205 | $866.0K | 31,113 | 0.1% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $778.0K | 5,230 | 0.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $775.0K | 11,980 | 0.1% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $763.0K | 5,170 | 0.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $762.0K | 57,140 | 0.1% |