Q1 2017 Holdings
Filed 2017-05-15 | 1235 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $475.4M | 14,066,236 | 29.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $344.0M | 2,643,584 | 21.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $118.9M | 4,779,372 | 7.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $106.2M | 1,091,158 | 6.6% |
| Corning Inc(GLW) | COM | 219350105 | $89.8M | 3,325,587 | 5.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $67.6M | 2,152,265 | 4.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $52.2M | 874,314 | 3.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $49.1M | 427,957 | 3.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $33.1M | 545,699 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.7M | 379,700 | 1.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $21.5M | 423,221 | 1.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $21.3M | 427,063 | 1.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $19.1M | 361,500 | 1.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $15.7M | 141,779 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $14.0M | 167,700 | 0.9% |
| Conduent Inc(CNDT) | COM | 206787103 | $13.2M | 789,422 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.0M | 111,253 | 0.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $10.9M | 580,007 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $7.7M | 84,773 | 0.5% |
| Advansix Inc(ASIX) | COM | 00773T101 | $6.9M | 253,002 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.3M | 421,116 | 0.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $6.2M | 178,096 | 0.4% |
| Ceva Inc(CEVA) | COM | 157210105 | $6.2M | 173,482 | 0.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $6.0M | 107,438 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $5.8M | 682,217 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.8M | 234,600 | 0.3% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $3.8M | 208,762 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $3.4M | 198,355 | 0.2% |
| American Public Education in(APEI) | COM | 02913V103 | $3.3M | 143,317 | 0.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.9M | 204,838 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.6M | 233,393 | 0.2% |
| Calix Inc(CALX) | COM | 13100M509 | $2.5M | 342,807 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.2M | 152,655 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.2M | 10,800 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.0M | 150,239 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.9M | 25,900 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $1.7M | 39,300 | 0.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.6M | 84,976 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 5,100 | 0.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $957.0K | 78,857 | 0.1% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $871.0K | 50,792 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $801.0K | 5,300 | 0.0% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $774.0K | 21,229 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $706.0K | 93,356 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $538.0K | 4,765,697 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $534.3K | 8,113,082 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $529.8K | 14,687,076 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $528.0K | 28,100 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $504.0K | 50,919 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $465.0K | 12,369,846 | 0.0% |