Q1 2017 Holdings
Filed 2017-05-15 | 2383 holdings | $914.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $196.8M | 5,821,756 | 21.5% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $89.2M | 1,065,661 | 9.7% |
| Cummins Inc(CMI) | COMMON | 231021106 | $64.5M | 426,294 | 7.0% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $62.6M | 228,975 | 6.8% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $60.6M | 562,275 | 6.6% |
| Conocophillips(COP) | COMMON | 20825C104 | $60.3M | 1,209,031 | 6.6% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $45.4M | 696,027 | 5.0% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $36.6M | 613,730 | 4.0% |
| Conduent Inc(CNDT) | COMMON | 206787103 | $30.3M | 1,806,525 | 3.3% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $24.6M | 706,962 | 2.7% |
| American Axle & MFG Holdings(DCH) | COMMON | 024061103 | $23.0M | 1,223,083 | 2.5% |
| Charles River Laboratories(CRL) | COMMON | 159864107 | $19.9M | 220,889 | 2.2% |
| Curtiss-Wright Corp(CW) | COMMON | 231561101 | $17.4M | 190,501 | 1.9% |
| Corning Inc(GLW) | COMMON | 219350105 | $15.1M | 560,589 | 1.7% |
| AMC Networks Inc(AMCX) | COMMON | 00164V103 | $12.4M | 210,848 | 1.4% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $12.3M | 232,638 | 1.3% |
| Caci International Inc(CACI) | COMMON | 127190304 | $11.3M | 96,058 | 1.2% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $10.7M | 110,031 | 1.2% |
| Cooper-Standard Holding(CPS) | COMMON | 21676P103 | $8.9M | 80,458 | 1.0% |
| Dana Inc(DAN) | COMMON | 235825205 | $8.4M | 436,226 | 0.9% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $7.3M | 56,051 | 0.8% |
| Angiodynamics Inc(ANGO) | COMMON | 03475V101 | $6.3M | 365,014 | 0.7% |
| Arrow Electronics Inc(ARW) | COMMON | 042735100 | $6.0M | 81,747 | 0.7% |
| Community Health Systems Inc(CYH) | COMMON | 203668108 | $5.4M | 614,052 | 0.6% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $4.6M | 185,723 | 0.5% |
| DHI Group Inc(DHX) | COMMON | 23331S100 | $4.0M | 1,013,949 | 0.4% |
| Darling Ingredients Inc(DAR) | COMMON | 237266101 | $3.9M | 270,081 | 0.4% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $3.2M | 40,765 | 0.3% |
| Clearwater Paper Corp(CLW) | COMMON | 18538R103 | $3.2M | 56,331 | 0.3% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $2.9M | 17,430 | 0.3% |
| Commvault Systems Inc(CVLT) | COMMON | 204166102 | $2.4M | 46,535 | 0.3% |
| Callaway Golf Company(CALY) | COMMON | 131193104 | $2.3M | 204,215 | 0.2% |
| Charter Communications Inc(CHTR) | COMMON | 16119P108 | $2.1M | 6,337 | 0.2% |
| Cross Country Healthcare Inc(CCRN) | COMMON | 227483104 | $1.8M | 125,962 | 0.2% |
| DR Horton Inc(DHI) | COMMON | 23331A109 | $1.7M | 50,927 | 0.2% |
| Blackline Inc(BL) | COMMON | 09239B109 | $1.7M | 55,831 | 0.2% |
| Autozone Inc(AZO) | COMMON | 053332102 | $1.6M | 2,268 | 0.2% |
| Bright Horizons Family Solut(BFAM) | COMMON | 109194100 | $1.6M | 22,057 | 0.2% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $1.6M | 16,638 | 0.2% |
| Chart Industries Inc(GTLS) | COMMON | 16115Q308 | $1.4M | 41,124 | 0.2% |
| Advansix Inc(ASIX) | COMMON | 00773T101 | $1.2M | 44,229 | 0.1% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $1.2M | 7,453 | 0.1% |
| Culp Inc(CULP) | COMMON | 230215105 | $1.2M | 38,192 | 0.1% |
| Cadence Design SYS Inc(CDNS) | COMMON | 127387108 | $1.1M | 35,451 | 0.1% |
| Camping World Holdings Inc(CWH) | COMMON | 13462K109 | $980.0K | 30,404 | 0.1% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $965.0K | 11,163 | 0.1% |
| Carmax Inc(KMX) | COMMON | 143130102 | $903.0K | 15,250 | 0.1% |
| Armstrong Flooring Inc(AFIIQ) | COMMON | 04238R106 | $886.0K | 48,126 | 0.1% |
| Advanced Micro Devices(AMD) | COMMON | 007903107 | $880.0K | 60,481 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $853.9K | 5,944,232 | 0.1% |