Q1 2017 Holdings
Filed 2017-05-03 | 998 holdings | $93.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $43.6M | 335,346 | 46.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $11.3M | 335,244 | 12.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.7M | 228,316 | 6.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.7M | 47,762 | 4.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.2M | 11,832 | 3.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.2M | 32,564 | 3.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.8M | 80,192 | 3.0% |
| AutoZone Inc(AZO) | COM | 053332102 | $2.1M | 2,926 | 2.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 32,340 | 2.1% |
| AutoNation Inc(AN) | COM | 05329W102 | $1.6M | 38,632 | 1.7% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $1.4M | 16,128 | 1.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.3M | 7,560 | 1.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.2M | 19,096 | 1.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $882.0K | 17,688 | 0.9% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $752.0K | 23,940 | 0.8% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $709.0K | 9,656 | 0.8% |
| CarMax Inc(KMX) | COM | 143130102 | $658.0K | 11,118 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $531.0K | 6,138 | 0.6% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $508.0K | 24,976 | 0.5% |
| Coty Inc(COTY) | COM | 222070203 | $485.0K | 26,740 | 0.5% |
| AdvanSix Inc(ASIX) | COM | 00773T101 | $323.0K | 11,836 | 0.3% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $293.0K | 3,256 | 0.3% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $271.0K | 1,360 | 0.3% |
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $257.0K | 7,756 | 0.3% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $219.0K | 1,372 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $180.0K | 2,968 | 0.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $159.0K | 6,720 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $157.0K | 10,758 | 0.2% |
| Google Inc(GOOGL) | COM | 02079K305 | $152.4K | 179,704 | 0.2% |
| Caci International Inc(CACI) | COM | 127190304 | $148.0K | 1,260 | 0.2% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $138.0K | 2,354 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $122.4K | 1,858,304 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $120.1K | 964,460 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $102.0K | 4,752 | 0.1% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $100.0K | 1,386 | 0.1% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $94.0K | 1,848 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $88.0K | 1,462 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $86.6K | 695,750 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $83.0K | 4,972 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $82.0K | 2,024 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $80.8K | 2,239,160 | 0.1% |
| American Axle & Manufacturing Holdings Inc(DCH) | COM | 024061103 | $75.0K | 3,976 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $71.5K | 1,284,316 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $66.0K | 743,148 | 0.1% |
| Marriott International Inc(MAR) | COM | 571903202 | $60.5K | 642,040 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $58.3K | 410,432 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $57.5K | 872,762 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $53.9K | 60,788 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $52.4K | 461,780 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $52.0K | 1,166 | 0.1% |