Q4 2016 Holdings
Filed 2017-02-14 | 2372 holdings | $743.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $206.1M | 6,818,904 | 27.7% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $87.1M | 1,198,262 | 11.7% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $53.4M | 852,218 | 7.2% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $49.7M | 566,231 | 6.7% |
| Cummins Inc(CMI) | COMMON | 231021106 | $47.5M | 347,493 | 6.4% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $29.6M | 104,235 | 4.0% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $24.4M | 365,291 | 3.3% |
| American Axle & MFG Holdings(DCH) | COMMON | 024061103 | $22.6M | 1,170,464 | 3.0% |
| Charles River Laboratories(CRL) | COMMON | 159864107 | $22.0M | 288,409 | 3.0% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $18.7M | 356,417 | 2.5% |
| Arrow Electronics Inc(ARW) | COMMON | 042735100 | $12.5M | 175,359 | 1.7% |
| Conocophillips(COP) | COMMON | 20825C104 | $12.0M | 238,612 | 1.6% |
| Cubesmart(CUBE) | REIT | 229663109 | $10.4M | 389,894 | 1.4% |
| AMC Networks Inc(AMCX) | COMMON | 00164V103 | $9.9M | 188,533 | 1.3% |
| Corning Inc(GLW) | COMMON | 219350105 | $9.7M | 401,079 | 1.3% |
| Clearwater Paper Corp(CLW) | COMMON | 18538R103 | $7.3M | 111,538 | 1.0% |
| Caci International Inc(CACI) | COMMON | 127190304 | $7.3M | 58,745 | 1.0% |
| Bright Horizons Family Solut(BFAM) | COMMON | 109194100 | $7.2M | 103,017 | 1.0% |
| Curtiss-Wright Corp(CW) | COMMON | 231561101 | $7.1M | 72,157 | 1.0% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $5.9M | 57,268 | 0.8% |
| Dana Inc(DAN) | COMMON | 235825205 | $5.3M | 276,751 | 0.7% |
| DHI Group Inc(DHX) | COMMON | 23331S100 | $4.9M | 785,181 | 0.7% |
| Allscripts Healthcare Soluti(MDRX) | COMMON | 01988P108 | $4.5M | 441,551 | 0.6% |
| Angiodynamics Inc(ANGO) | COMMON | 03475V101 | $3.7M | 217,289 | 0.5% |
| Armstrong Flooring Inc(AFIIQ) | COMMON | 04238R106 | $3.5M | 174,423 | 0.5% |
| Darling Ingredients Inc(DAR) | COMMON | 237266101 | $3.4M | 263,979 | 0.5% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $3.1M | 41,793 | 0.4% |
| Chart Industries Inc(GTLS) | COMMON | 16115Q308 | $2.8M | 78,727 | 0.4% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $2.7M | 16,603 | 0.4% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $2.3M | 106,910 | 0.3% |
| Cooper-Standard Holding(CPS) | COMMON | 21676P103 | $2.1M | 20,743 | 0.3% |
| Cadence Design SYS Inc(CDNS) | COMMON | 127387108 | $2.1M | 83,930 | 0.3% |
| DR Horton Inc(DHI) | COMMON | 23331A109 | $2.0M | 74,258 | 0.3% |
| Charter Communications Inc(CHTR) | COMMON | 16119P108 | $1.9M | 6,473 | 0.3% |
| Autozone Inc(AZO) | COMMON | 053332102 | $1.8M | 2,268 | 0.2% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $1.8M | 20,524 | 0.2% |
| Callaway Golf Company(CALY) | COMMON | 131193104 | $1.7M | 153,196 | 0.2% |
| Coherus Biosciences Inc(CHRS) | COMMON | 19249H103 | $1.5M | 52,138 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COMMON | 035255108 | $1.5M | 29,929 | 0.2% |
| Culp Inc(CULP) | COMMON | 230215105 | $1.4M | 38,918 | 0.2% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $1.4M | 43,321 | 0.2% |
| Cross Country Healthcare Inc(CCRN) | COMMON | 227483104 | $1.3M | 83,977 | 0.2% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $1.2M | 12,792 | 0.2% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $1.2M | 7,967 | 0.2% |
| Carmax Inc(KMX) | COMMON | 143130102 | $1.0M | 16,265 | 0.1% |
| Beazer Homes USA Inc(BZH) | COMMON | 07556Q881 | $865.0K | 65,063 | 0.1% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $826.0K | 11,163 | 0.1% |
| Advanced Micro Devices(AMD) | COMMON | 007903107 | $676.0K | 59,581 | 0.1% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $676.0K | 32,238 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $667.0K | 5,758,729 | 0.1% |