Q3 2017 Holdings
Filed 2017-11-14 | 2318 holdings | $999.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $103.4M | 598,490 | 10.3% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $103.0M | 328,787 | 10.3% |
| Conocophillips(COP) | COMMON | 20825C104 | $96.1M | 1,920,847 | 9.6% |
| Cadence Design SYS Inc(CDNS) | COMMON | 127387108 | $79.2M | 2,005,847 | 7.9% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $71.2M | 477,049 | 7.1% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $66.7M | 750,523 | 6.7% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $65.1M | 1,934,589 | 6.5% |
| Cummins Inc(CMI) | COMMON | 231021106 | $57.0M | 339,266 | 5.7% |
| Charles River Laboratories(CRL) | COMMON | 159864107 | $49.0M | 453,491 | 4.9% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $23.0M | 608,020 | 2.3% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $21.7M | 227,799 | 2.2% |
| Caci International Inc(CACI) | COMMON | 127190304 | $20.4M | 146,456 | 2.0% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $19.5M | 399,383 | 1.9% |
| Commvault Systems Inc(CVLT) | COMMON | 204166102 | $18.7M | 308,299 | 1.9% |
| Conduent Inc(CNDT) | COMMON | 206787103 | $16.3M | 1,042,846 | 1.6% |
| Darling Ingredients Inc(DAR) | COMMON | 237266101 | $16.1M | 916,842 | 1.6% |
| Boston Beer Company Inc(SAM) | COMMON | 100557107 | $13.9M | 89,301 | 1.4% |
| Curtiss-Wright Corp(CW) | COMMON | 231561101 | $11.5M | 110,431 | 1.2% |
| Callaway Golf Company(CALY) | COMMON | 131193104 | $10.2M | 708,176 | 1.0% |
| Cooper-Standard Holding(CPS) | COMMON | 21676P103 | $9.9M | 85,482 | 1.0% |
| AMC Networks Inc(AMCX) | COMMON | 00164V103 | $9.5M | 163,152 | 1.0% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $6.5M | 121,713 | 0.6% |
| American Axle & MFG Holdings(DCH) | COMMON | 024061103 | $6.0M | 339,531 | 0.6% |
| Angiodynamics Inc(ANGO) | COMMON | 03475V101 | $5.7M | 331,474 | 0.6% |
| Corporate Office Properties(CDP) | REIT | 22002T108 | $5.3M | 159,972 | 0.5% |
| Cars.com Inc(CARS) | COMMON | 14575E105 | $5.1M | 193,064 | 0.5% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $4.7M | 41,716 | 0.5% |
| Community Health Systems Inc(CYH) | COMMON | 203668108 | $4.6M | 592,947 | 0.5% |
| Corning Inc(GLW) | COMMON | 219350105 | $4.0M | 133,590 | 0.4% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $3.6M | 21,975 | 0.4% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $3.4M | 42,436 | 0.3% |
| Cytomx Therapeutics Inc(CTMX) | COMMON | 23284F105 | $2.3M | 125,890 | 0.2% |
| Charter Communications Inc(CHTR) | COMMON | 16119P108 | $2.2M | 6,116 | 0.2% |
| Addus Homecare Corp(ADUS) | COMMON | 006739106 | $2.2M | 61,384 | 0.2% |
| Clean Energy Fuels Corp(CLNE) | COMMON | 184499101 | $1.9M | 773,217 | 0.2% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $1.8M | 23,252 | 0.2% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $1.8M | 60,734 | 0.2% |
| DXP Enterprises Inc(DXPE) | COMMON | 233377407 | $1.7M | 54,470 | 0.2% |
| Autozone Inc(AZO) | COMMON | 053332102 | $1.7M | 2,796 | 0.2% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $1.6M | 8,150 | 0.2% |
| DHI Group Inc(DHX) | COMMON | 23331S100 | $1.5M | 579,875 | 0.2% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $1.5M | 14,795 | 0.1% |
| Brighthouse Financial Inc(BHF) | COMMON | 10922N103 | $1.4M | 22,854 | 0.1% |
| Conmed Corp(CNMD) | COMMON | 207410101 | $1.2M | 22,827 | 0.1% |
| Carmax Inc(KMX) | COMMON | 143130102 | $1.1M | 14,945 | 0.1% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $1.1M | 18,905 | 0.1% |
| Artisan Partners Asset MA(APAM) | COMMON | 04316A108 | $1.1M | 33,911 | 0.1% |
| Culp Inc(CULP) | COMMON | 230215105 | $1.1M | 32,727 | 0.1% |
| Advansix Inc(ASIX) | COMMON | 00773T101 | $1.0M | 26,197 | 0.1% |
| Advanced Micro Devices(AMD) | COMMON | 007903107 | $1.0M | 81,620 | 0.1% |