Q2 2017 Holdings
Filed 2017-08-14 | 2596 holdings | $977.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $124.2M | 3,967,880 | 12.7% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $84.2M | 597,277 | 8.6% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $83.0M | 1,144,207 | 8.5% |
| Cummins Inc(CMI) | COMMON | 231021106 | $74.9M | 461,877 | 7.7% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $68.9M | 253,945 | 7.1% |
| Conocophillips(COP) | COMMON | 20825C104 | $67.6M | 1,537,703 | 6.9% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $65.8M | 727,770 | 6.7% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $37.4M | 264,544 | 3.8% |
| Conduent Inc(CNDT) | COMMON | 206787103 | $29.2M | 1,834,946 | 3.0% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $26.5M | 728,005 | 2.7% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $23.5M | 471,141 | 2.4% |
| Cars.com Inc(CARS) | COMMON | 14575E105 | $22.9M | 860,767 | 2.3% |
| Charles River Laboratories(CRL) | COMMON | 159864107 | $22.4M | 221,824 | 2.3% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $19.7M | 123,126 | 2.0% |
| Caci International Inc(CACI) | COMMON | 127190304 | $19.5M | 155,839 | 2.0% |
| Curtiss-Wright Corp(CW) | COMMON | 231561101 | $18.6M | 202,971 | 1.9% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $14.5M | 157,288 | 1.5% |
| Commvault Systems Inc(CVLT) | COMMON | 204166102 | $14.1M | 250,224 | 1.4% |
| Corning Inc(GLW) | COMMON | 219350105 | $12.4M | 412,142 | 1.3% |
| AMC Networks Inc(AMCX) | COMMON | 00164V103 | $11.4M | 213,371 | 1.2% |
| Cadence Design SYS Inc(CDNS) | COMMON | 127387108 | $10.5M | 313,176 | 1.1% |
| American Axle & MFG Holdings(DCH) | COMMON | 024061103 | $9.3M | 597,802 | 1.0% |
| Cooper-Standard Holding(CPS) | COMMON | 21676P103 | $8.5M | 83,936 | 0.9% |
| Angiodynamics Inc(ANGO) | COMMON | 03475V101 | $7.2M | 442,524 | 0.7% |
| Community Health Systems Inc(CYH) | COMMON | 203668108 | $6.1M | 612,002 | 0.6% |
| Callaway Golf Company(CALY) | COMMON | 131193104 | $6.0M | 471,303 | 0.6% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $5.9M | 93,455 | 0.6% |
| Darling Ingredients Inc(DAR) | COMMON | 237266101 | $5.8M | 365,471 | 0.6% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $5.3M | 89,100 | 0.5% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $3.4M | 41,959 | 0.3% |
| Carmax Inc(KMX) | COMMON | 143130102 | $3.3M | 51,762 | 0.3% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $2.8M | 27,917 | 0.3% |
| DHI Group Inc(DHX) | COMMON | 23331S100 | $2.5M | 879,549 | 0.3% |
| Advansix Inc(ASIX) | COMMON | 00773T101 | $2.4M | 77,993 | 0.2% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $2.2M | 79,580 | 0.2% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $2.2M | 21,459 | 0.2% |
| Charter Communications Inc(CHTR) | COMMON | 16119P108 | $2.0M | 6,013 | 0.2% |
| Cytomx Therapeutics Inc(CTMX) | COMMON | 23284F105 | $2.0M | 125,890 | 0.2% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $1.8M | 9,286 | 0.2% |
| Casella Waste Systems Inc(CWST) | COMMON | 147448104 | $1.7M | 101,953 | 0.2% |
| Autozone Inc(AZO) | COMMON | 053332102 | $1.6M | 2,793 | 0.2% |
| DXP Enterprises Inc(DXPE) | COMMON | 233377407 | $1.4M | 40,929 | 0.1% |
| Addus Homecare Corp(ADUS) | COMMON | 006739106 | $1.4M | 37,178 | 0.1% |
| Culp Inc(CULP) | COMMON | 230215105 | $1.4M | 42,538 | 0.1% |
| Advanced Micro Devices(AMD) | COMMON | 007903107 | $961.0K | 77,006 | 0.1% |
| Brookdale Senior Living Inc(BKD) | COMMON | 112463104 | $884.0K | 60,101 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $850.1K | 5,902,668 | 0.1% |
| Corporate Office Properties(CDP) | REIT | 22002T108 | $794.0K | 22,673 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COMMON | 184499101 | $715.0K | 281,519 | 0.1% |
| Cross Country Healthcare Inc(CCRN) | COMMON | 227483104 | $711.0K | 55,049 | 0.1% |