Q1 2017 Holdings
Filed 2017-05-15 | 1019 holdings | $585.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $155.4M | 4,467,409 | 26.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $100.2M | 2,964,903 | 17.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $97.1M | 1,490,206 | 16.6% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $68.7M | 1,150,759 | 11.7% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $43.7M | 462,474 | 7.5% |
| Caci International Inc(CACI) | COM | 127190304 | $25.5M | 217,040 | 4.3% |
| DHI Group Inc(DHX) | COM | 23331S100 | $15.9M | 4,027,875 | 2.7% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $10.0M | 403,065 | 1.7% |
| Cummins Inc COM(CMI) | COM | 231021106 | $9.5M | 62,773 | 1.6% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $7.5M | 27,317 | 1.3% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $3.6M | 36,914 | 0.6% |
| Commvault Systems Inc COM(CVLT) | COM | 204166102 | $2.7M | 53,204 | 0.5% |
| Corecivic Inc(CXW) | REIT | 21871N101 | $2.6M | 82,670 | 0.4% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $2.4M | 26,966 | 0.4% |
| Cubesmart(CUBE) | REIT | 229663109 | $2.3M | 90,000 | 0.4% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $2.2M | 65,000 | 0.4% |
| Corning Inc COM(GLW) | COM | 219350105 | $2.1M | 76,330 | 0.4% |
| Cirrus Logic Inc TX(CRUS) | COM | 172755100 | $2.0M | 33,249 | 0.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.8M | 24,365 | 0.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.5M | 47,394 | 0.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.4M | 8,516 | 0.2% |
| BOX Inc(BOX) | COM | 10316T104 | $1.4M | 86,353 | 0.2% |
| Ambac Financial Group Inc(OSG) | COM | 023139884 | $1.4M | 73,178 | 0.2% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $1.1M | 89,636 | 0.2% |
| Carmax Inc COM(KMX) | COM | 143130102 | $1.1M | 19,147 | 0.2% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $1.1M | 74,028 | 0.2% |
| Cooper-Standard Holding(CPS) | COM | 21676P103 | $1.1M | 9,663 | 0.2% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $1.1M | 20,048 | 0.2% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $995.0K | 9,226 | 0.2% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $992.0K | 70,312 | 0.2% |
| Chart Inds Inc COM PAR $0.01(GTLS) | COM | 16115Q308 | $934.0K | 26,736 | 0.2% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $842.0K | 27,049 | 0.1% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $785.0K | 9,074 | 0.1% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $718.0K | 4,432 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $651.0K | 37,524 | 0.1% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $635.0K | 33,828 | 0.1% |
| Autozone Inc COM(AZO) | COM | 053332102 | $632.0K | 874 | 0.1% |
| Danone Sponsored ADR(DANOY) | COM | 23636T100 | $551.0K | 40,367 | 0.1% |
| Ally Financial Inc MI(ALLY) | COM | 02005N100 | $319.0K | 15,700 | 0.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $305.0K | 6,856 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $296.0K | 15,500 | 0.1% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $239.0K | 26,972 | 0.0% |
| CBS Corp-Class B NON Voting | COM | 124857202 | $182.9K | 2,637,033 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $169.0K | 16,815 | 0.0% |
| Ryman Hospitality Properties(RHP) | REIT | 78377T107 | $167.9K | 2,716,068 | 0.0% |
| HCA Inc COM | COM | 40412C10X | $163.4K | 1,835,607 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $152.6K | 1,249,919 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $149.5K | 1,734,063 | 0.0% |
| NCR Corp New COM(VYX) | COM | 62886E108 | $127.6K | 2,794,206 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $125.7K | 3,904,549 | 0.0% |