Q4 2017 Holdings
Filed 2018-02-14 | 2951 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $345.7M | 9,026,175 | 31.8% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $128.4M | 1,974,376 | 11.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $98.6M | 309,470 | 9.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $73.7M | 2,528,150 | 6.8% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $56.1M | 3,293,079 | 5.2% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $41.2M | 512,689 | 3.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $34.2M | 1,634,688 | 3.1% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $32.7M | 268,674 | 3.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $28.5M | 231,928 | 2.6% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $28.3M | 301,433 | 2.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $25.5M | 452,880 | 2.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $18.0M | 161,746 | 1.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $16.0M | 179,855 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.7M | 43,876 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $8.5M | 89,282 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 75,751 | 0.7% |
| Acadia Healthcare(ACHC) | COM | 00404A109 | $6.4M | 194,957 | 0.6% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $5.0M | 177,609 | 0.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.5M | 25,876 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.4M | 430,710 | 0.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $4.3M | 277,636 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $4.2M | 80,768 | 0.4% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $4.2M | 172,378 | 0.4% |
| Culp Inc(CULP) | COM | 230215105 | $4.0M | 118,097 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.5M | 19,057 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.4M | 65,989 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 60,377 | 0.3% |
| Casella Waste Systems Inc.(CWST) | CL A | 147448104 | $3.1M | 135,860 | 0.3% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $3.0M | 9,051 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.2M | 123,878 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.1M | 94,400 | 0.2% |
| Caci International Inc(CACI) | CL A | 127190304 | $2.0M | 15,261 | 0.2% |
| Corporate Office Properties(CDP) | SH BEN INT | 22002T108 | $1.9M | 64,049 | 0.2% |
| Cubesmart LP(CUBE) | COM | 229663109 | $1.7M | 58,672 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 6,994 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.5M | 29,961 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 55,677 | 0.1% |
| Callaway Golf Co.(CALY) | COM | 131193104 | $1.2M | 88,503 | 0.1% |
| Cooper-Standard Holding Inc(CPS) | COM | 21676P103 | $1.2M | 9,915 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 35,369 | 0.1% |
| Charles River Laboratories(CRL) | COM | 159864107 | $1.1M | 10,335 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 6,353 | 0.1% |
| Corecivic Inc.(CXW) | COM | 21871N101 | $1.1M | 48,935 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 12,624 | 0.1% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $1.1M | 4,418 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.0M | 57,063 | 0.1% |
| Dana Holding Corp(DAN) | COM | 235825205 | $1.0M | 31,519 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $930.0K | 8,869 | 0.1% |
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $897.0K | 19,148 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $872.0K | 32,919 | 0.1% |