Q2 2017 Holdings
Filed 2017-08-14 | 1004 holdings | $112.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $49.8M | 351,956 | 44.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.9M | 347,004 | 9.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $6.3M | 23,358 | 5.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.2M | 56,504 | 4.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.1M | 147,598 | 3.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.9M | 48,136 | 3.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.6M | 71,742 | 3.2% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $3.4M | 160,888 | 3.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.9M | 79,912 | 2.6% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $2.0M | 21,532 | 1.8% |
| AutoZone Inc(AZO) | COM | 053332102 | $1.9M | 3,278 | 1.7% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $1.5M | 45,892 | 1.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.4M | 18,766 | 1.2% |
| Cars.com Inc(CARS) | COM | 14575E105 | $1.2M | 46,308 | 1.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.2M | 7,588 | 1.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.0M | 13,192 | 0.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $804.0K | 18,282 | 0.7% |
| AutoNation Inc(AN) | COM | 05329W102 | $793.0K | 18,810 | 0.7% |
| CarMax Inc(KMX) | COM | 143130102 | $765.0K | 12,138 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $592.0K | 5,874 | 0.5% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $523.0K | 2,312 | 0.5% |
| Coty Inc(COTY) | COM | 222070203 | $503.0K | 26,824 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $468.0K | 37,488 | 0.4% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $435.0K | 2,604 | 0.4% |
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $397.0K | 11,340 | 0.4% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $374.0K | 3,696 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $328.0K | 5,236 | 0.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $288.0K | 11,508 | 0.3% |
| Caci International Inc(CACI) | COM | 127190304 | $266.0K | 2,128 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $259.0K | 5,236 | 0.2% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $216.0K | 4,048 | 0.2% |
| AdvanSix Inc(ASIX) | COM | 00773T101 | $205.0K | 6,556 | 0.2% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $178.0K | 3,146 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $169.0K | 7,568 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $165.0K | 2,924 | 0.1% |
| Google Inc(GOOGL) | COM | 02079K305 | $151.4K | 162,904 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $143.0K | 3,652 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $122.1K | 1,770,992 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $119.9K | 906,584 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $118.0K | 2,310 | 0.1% |
| American Axle & Manufacturing Holdings Inc(DCH) | COM | 024061103 | $116.0K | 7,420 | 0.1% |
| Taser International Inc(AXON) | COM | 05464C101 | $105.0K | 4,158 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $87.7K | 674,982 | 0.1% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $81.0K | 8,140 | 0.1% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $80.0K | 1,034 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $79.0K | 1,738 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $73.4K | 2,176,240 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $69.6K | 1,255,824 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $67.2K | 716,156 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $67.0K | 8,652 | 0.1% |