Q1 2017 Holdings
Filed 2017-05-15 | 3441 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $169.6M | 3,400,749 | 6.5% |
| Autozone Inc(AZO) | COM | 053332102 | $140.9M | 194,923 | 5.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $138.9M | 4,419,476 | 5.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $138.6M | 423,481 | 5.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $132.1M | 5,309,674 | 5.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $126.8M | 3,807,827 | 4.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $103.6M | 3,066,085 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $99.5M | 593,595 | 3.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $91.7M | 1,019,928 | 3.5% |
| Cubesmart(CUBE) | COM | 229663109 | $83.8M | 3,228,580 | 3.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $82.9M | 636,758 | 3.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $68.5M | 2,181,155 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $66.4M | 1,018,682 | 2.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $58.1M | 291,404 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $55.6M | 2,058,596 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $48.3M | 319,446 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $47.0M | 171,739 | 1.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $47.0M | 527,752 | 1.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $41.6M | 1,824,726 | 1.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $32.3M | 354,027 | 1.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $32.3M | 1,923,036 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $30.8M | 2,114,268 | 1.2% |
| Century Alum Co(CENX) | COM | 156431108 | $29.5M | 2,322,596 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $29.0M | 297,825 | 1.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $29.0M | 1,776,103 | 1.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $27.0M | 1,809,440 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $26.9M | 507,568 | 1.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $25.7M | 1,119,320 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $24.0M | 689,733 | 0.9% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $23.8M | 2,838,649 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $22.8M | 382,337 | 0.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $22.6M | 1,683,361 | 0.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $21.3M | 147,027 | 0.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $18.4M | 1,025,693 | 0.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $18.2M | 309,795 | 0.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $16.6M | 2,055,798 | 0.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $16.6M | 331,366 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $16.4M | 142,755 | 0.6% |
| Accuray Inc(ARAY) | COM | 004397105 | $14.8M | 3,123,000 | 0.6% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $14.7M | 696,149 | 0.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $13.8M | 317,455 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $13.7M | 144,605 | 0.5% |
| Atricure Inc(ATRC) | COM | 04963C209 | $11.6M | 606,129 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $11.4M | 786,184 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $10.9M | 181,047 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.1M | 117,288 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.1M | 62,296 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.0M | 119,744 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $9.9M | 543,749 | 0.4% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $9.0M | 707,615 | 0.3% |