Q3 2017 Holdings
Filed 2017-11-14 | 1003 holdings | $122.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $45.3M | 303,974 | 37.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $13.4M | 81,620 | 10.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $9.1M | 29,036 | 7.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.5M | 251,692 | 6.9% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $7.0M | 289,800 | 5.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.2M | 106,480 | 4.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.4M | 54,846 | 3.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.0M | 42,308 | 3.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.8M | 72,856 | 2.3% |
| AutoZone Inc(AZO) | COM | 053332102 | $2.0M | 3,432 | 1.7% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $2.0M | 21,196 | 1.6% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $1.7M | 43,596 | 1.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.4M | 16,280 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 48,576 | 1.2% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.0M | 12,478 | 0.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $861.0K | 17,204 | 0.7% |
| CarMax Inc(KMX) | COM | 143130102 | $820.0K | 10,812 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $620.0K | 5,522 | 0.5% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $582.0K | 2,618 | 0.5% |
| Coty Inc(COTY) | COM | 222070203 | $501.0K | 30,324 | 0.4% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $471.0K | 4,356 | 0.4% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $446.0K | 2,940 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $444.0K | 34,848 | 0.4% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $432.0K | 7,106 | 0.4% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $381.0K | 3,808 | 0.3% |
| Caci International Inc(CACI) | COM | 127190304 | $335.0K | 2,408 | 0.3% |
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $326.0K | 9,940 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $315.0K | 5,908 | 0.3% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $294.0K | 6,160 | 0.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $290.0K | 13,216 | 0.2% |
| AutoNation Inc(AN) | COM | 05329W102 | $267.0K | 5,632 | 0.2% |
| Cars.com Inc(CARS) | COM | 14575E105 | $253.0K | 9,520 | 0.2% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $252.0K | 4,312 | 0.2% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $205.0K | 3,366 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $200.0K | 8,756 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $187.0K | 4,092 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $187.0K | 3,060 | 0.2% |
| Google Inc(GOOGL) | COM | 02079K305 | $150.3K | 154,336 | 0.1% |
| American Axle & Manufacturing Holdings Inc(DCH) | COM | 024061103 | $147.0K | 8,372 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $144.0K | 2,750 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $134.6K | 1,807,202 | 0.1% |
| Taser International Inc(AXON) | COM | 05464C101 | $114.0K | 5,038 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $113.8K | 875,364 | 0.1% |
| AdvanSix Inc(ASIX) | COM | 00773T101 | $103.0K | 2,596 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $95.5K | 655,204 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $95.0K | 2,222 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $88.0K | 9,044 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $80.3K | 2,109,866 | 0.1% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $78.0K | 902 | 0.1% |
| Century Aluminum Co(CENX) | COM | 156431108 | $75.0K | 4,532 | 0.1% |