Q4 2017 Holdings
Filed 2018-02-14 | 2308 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design SYS Inc(CDNS) | COMMON | 127387108 | $131.5M | 3,143,665 | 12.7% |
| Conocophillips(COP) | COMMON | 20825C104 | $106.5M | 1,939,417 | 10.3% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $104.7M | 328,518 | 10.1% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $100.7M | 584,286 | 9.7% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $91.6M | 522,454 | 8.8% |
| Cummins Inc(CMI) | COMMON | 231021106 | $72.6M | 411,241 | 7.0% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $64.0M | 661,480 | 6.2% |
| Charles River Laboratories(CRL) | COMMON | 159864107 | $36.5M | 333,568 | 3.5% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $31.8M | 830,046 | 3.1% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $29.1M | 671,425 | 2.8% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $28.3M | 229,919 | 2.7% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $20.5M | 315,067 | 2.0% |
| Boston Beer Company Inc(SAM) | COMMON | 100557107 | $19.3M | 100,962 | 1.9% |
| Caci International Inc(CACI) | COMMON | 127190304 | $16.5M | 124,501 | 1.6% |
| Darling Ingredients Inc(DAR) | COMMON | 237266101 | $15.4M | 849,191 | 1.5% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $13.2M | 71,094 | 1.3% |
| Cooper-Standard Holding(CPS) | COMMON | 21676P103 | $10.2M | 83,068 | 1.0% |
| Callaway Golf Company(CALY) | COMMON | 131193104 | $10.1M | 728,589 | 1.0% |
| Commvault Systems Inc(CVLT) | COMMON | 204166102 | $10.1M | 193,142 | 1.0% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $6.7M | 119,308 | 0.6% |
| Conduent Inc(CNDT) | COMMON | 206787103 | $6.0M | 370,001 | 0.6% |
| Angiodynamics Inc(ANGO) | COMMON | 03475V101 | $5.9M | 357,697 | 0.6% |
| Cars.com Inc(CARS) | COMMON | 14575E105 | $5.4M | 186,174 | 0.5% |
| Curtiss-Wright Corp(CW) | COMMON | 231561101 | $5.4M | 44,057 | 0.5% |
| Cytomx Therapeutics Inc(CTMX) | COMMON | 23284F105 | $4.0M | 187,657 | 0.4% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $3.6M | 41,783 | 0.3% |
| Brighthouse Financial Inc(BHF) | COMMON | 10922N103 | $3.4M | 57,368 | 0.3% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $3.1M | 141,567 | 0.3% |
| Artisan Partners Asset MA(APAM) | COMMON | 04316A108 | $3.1M | 77,928 | 0.3% |
| Ambac Financial Group Inc(OSG) | COMMON | 023139884 | $2.7M | 168,851 | 0.3% |
| DXP Enterprises Inc(DXPE) | COMMON | 233377407 | $2.5M | 84,273 | 0.2% |
| Community Health Systems Inc(CYH) | COMMON | 203668108 | $2.3M | 535,663 | 0.2% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $2.2M | 89,778 | 0.2% |
| Akebia Therapeutics Inc(AKBA) | COMMON | 00972D105 | $2.2M | 146,544 | 0.2% |
| Addus Homecare Corp(ADUS) | COMMON | 006739106 | $2.0M | 58,717 | 0.2% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $2.0M | 8,784 | 0.2% |
| Charter Communications Inc(CHTR) | COMMON | 16119P108 | $2.0M | 5,973 | 0.2% |
| Corning Inc(GLW) | COMMON | 219350105 | $2.0M | 60,973 | 0.2% |
| Antero Resources Corp(AR) | COMMON | 03674X106 | $1.9M | 99,935 | 0.2% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $1.9M | 19,731 | 0.2% |
| Autozone Inc(AZO) | COMMON | 053332102 | $1.9M | 2,624 | 0.2% |
| Clean Energy Fuels Corp(CLNE) | COMMON | 184499101 | $1.8M | 895,143 | 0.2% |
| Carmax Inc(KMX) | COMMON | 143130102 | $1.7M | 26,106 | 0.2% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $1.5M | 6,668 | 0.1% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $1.4M | 12,950 | 0.1% |
| Cbiz Inc(CBZ) | COMMON | 124805102 | $1.3M | 81,205 | 0.1% |
| Coty Inc(COTY) | COMMON | 222070203 | $1.1M | 55,683 | 0.1% |
| Brookdale Senior Living Inc(BKD) | COMMON | 112463104 | $1.1M | 113,806 | 0.1% |
| AMC Networks Inc(AMCX) | COMMON | 00164V103 | $1.0M | 19,270 | 0.1% |
| Century Casinos Inc(CNTY) | COMMON | 156492100 | $1.0M | 111,421 | 0.1% |