Q3 2016 Holdings
Filed 2016-11-14 | 2427 holdings | $687.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $215.5M | 6,794,125 | 31.4% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $58.1M | 549,208 | 8.5% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $56.0M | 888,370 | 8.2% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $42.5M | 693,504 | 6.2% |
| Charles River Laboratories(CRL) | COMMON | 159864107 | $37.7M | 452,306 | 5.5% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $25.0M | 79,858 | 3.6% |
| Cummins Inc(CMI) | COMMON | 231021106 | $20.9M | 163,245 | 3.0% |
| American Axle & MFG Holdings(DCH) | COMMON | 024061103 | $19.5M | 1,134,124 | 2.8% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $19.1M | 334,898 | 2.8% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $12.5M | 445,929 | 1.8% |
| Cubesmart(CUBE) | REIT | 229663109 | $12.2M | 449,176 | 1.8% |
| Arrow Electronics Inc(ARW) | COMMON | 042735100 | $11.4M | 178,929 | 1.7% |
| Conocophillips(COP) | COMMON | 20825C104 | $11.2M | 256,960 | 1.6% |
| Caci International Inc(CACI) | COMMON | 127190304 | $10.3M | 101,712 | 1.5% |
| Corning Inc(GLW) | COMMON | 219350105 | $9.5M | 399,618 | 1.4% |
| AMC Networks Inc(AMCX) | COMMON | 00164V103 | $7.9M | 152,685 | 1.2% |
| Curtiss-Wright Corp(CW) | COMMON | 231561101 | $7.4M | 81,068 | 1.1% |
| Clearwater Paper Corp(CLW) | COMMON | 18538R103 | $7.2M | 111,029 | 1.0% |
| DHI Group Inc(DHX) | COMMON | 23331S100 | $6.2M | 782,278 | 0.9% |
| Allscripts Healthcare Soluti(MDRX) | COMMON | 01988P108 | $5.5M | 418,998 | 0.8% |
| AMN Healthcare Services Inc(AMN) | COMMON | 001744101 | $4.7M | 146,887 | 0.7% |
| Bright Horizons Family Solut(BFAM) | COMMON | 109194100 | $4.4M | 65,987 | 0.6% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $3.9M | 25,621 | 0.6% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $3.9M | 35,599 | 0.6% |
| Darling Ingredients Inc(DAR) | COMMON | 237266101 | $3.8M | 280,410 | 0.6% |
| Armstrong Flooring Inc(AFIIQ) | COMMON | 04238R106 | $2.9M | 152,516 | 0.4% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $2.9M | 38,139 | 0.4% |
| Angiodynamics Inc(ANGO) | COMMON | 03475V101 | $2.8M | 157,789 | 0.4% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $2.7M | 111,737 | 0.4% |
| Cadence Design SYS Inc(CDNS) | COMMON | 127387108 | $2.1M | 83,930 | 0.3% |
| Charter Communications Inc(CHTR) | COMMON | 16119P108 | $2.1M | 7,901 | 0.3% |
| Dana Inc(DAN) | COMMON | 235825205 | $2.1M | 136,645 | 0.3% |
| DR Horton Inc(DHI) | COMMON | 23331A109 | $2.1M | 70,020 | 0.3% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $2.0M | 20,704 | 0.3% |
| Cross Country Healthcare Inc(CCRN) | COMMON | 227483104 | $1.9M | 158,106 | 0.3% |
| Autozone Inc(AZO) | COMMON | 053332102 | $1.8M | 2,366 | 0.3% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $1.7M | 18,294 | 0.2% |
| Cooper-Standard Holding(CPS) | COMMON | 21676P103 | $1.7M | 17,269 | 0.2% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $1.6M | 9,709 | 0.2% |
| Amphastar Pharmaceuticals in(AMPH) | COMMON | 03209R103 | $1.6M | 81,779 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COMMON | 035255108 | $1.5M | 30,365 | 0.2% |
| Chart Industries Inc(GTLS) | COMMON | 16115Q308 | $1.0M | 31,162 | 0.1% |
| Accuray Inc(ARAY) | COMMON | 004397105 | $1.0M | 158,554 | 0.1% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $1.0M | 13,874 | 0.1% |
| Carmax Inc(KMX) | COMMON | 143130102 | $868.0K | 16,265 | 0.1% |
| Cytokinetics Inc(CYTK) | COMMON | 23282W605 | $866.0K | 94,338 | 0.1% |
| Beazer Homes USA Inc(BZH) | COMMON | 07556Q881 | $759.0K | 65,063 | 0.1% |
| Calix Inc(CALX) | COMMON | 13100M509 | $734.0K | 99,826 | 0.1% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $713.0K | 13,450 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COMMON | 00182C103 | $705.0K | 10,624 | 0.1% |