Q1 2017 Holdings
Filed 2017-05-04 | 1294 holdings | $139.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $55.5M | 426,804 | 39.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $13.8M | 407,082 | 9.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.2M | 134,416 | 8.1% |
| Cummins Inc(CMI) | COM | 231021106 | $11.0M | 72,432 | 7.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.2M | 290,584 | 5.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.7M | 60,788 | 3.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.8M | 39,542 | 2.8% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $3.4M | 97,376 | 2.4% |
| AutoZone Inc(AZO) | COM | 053332102 | $2.7M | 3,724 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.5M | 41,160 | 1.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.1M | 7,656 | 1.5% |
| AutoNation Inc(AN) | COM | 05329W102 | $2.1M | 49,168 | 1.5% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $1.7M | 19,584 | 1.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.6M | 24,304 | 1.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.5M | 9,180 | 1.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.1M | 22,512 | 0.8% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.1M | 33,424 | 0.8% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $913.0K | 29,070 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $675.0K | 7,812 | 0.5% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $617.0K | 30,328 | 0.4% |
| Coty Inc(COTY) | COM | 222070203 | $589.0K | 32,470 | 0.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $459.0K | 6,248 | 0.3% |
| CarMax Inc(KMX) | COM | 143130102 | $426.0K | 7,194 | 0.3% |
| AdvanSix Inc(ASIX) | COM | 00773T101 | $412.0K | 15,064 | 0.3% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $373.0K | 4,144 | 0.3% |
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $312.0K | 9,418 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $311.0K | 16,272 | 0.2% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $265.0K | 1,666 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $219.0K | 3,604 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $199.0K | 13,692 | 0.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $193.0K | 8,160 | 0.1% |
| Google Inc(GOOGL) | COM | 02079K305 | $185.0K | 218,212 | 0.1% |
| Caci International Inc(CACI) | COM | 127190304 | $180.0K | 1,530 | 0.1% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $176.0K | 2,996 | 0.1% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $175.0K | 880 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $145.9K | 1,171,130 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $129.0K | 6,048 | 0.1% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $129.0K | 1,408 | 0.1% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $128.0K | 1,764 | 0.1% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $120.0K | 2,352 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $110.2K | 885,500 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $106.0K | 6,328 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $104.0K | 2,576 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $102.8K | 2,849,840 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $100.6K | 700,496 | 0.1% |
| Darling International Inc(DAR) | COM | 237266101 | $99.0K | 6,800 | 0.1% |
| American Axle & Manufacturing Holdings Inc(DCH) | COM | 024061103 | $91.0K | 4,828 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $80.2K | 902,394 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $80.0K | 1,440 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $79.2K | 1,202,432 | 0.1% |