Q2 2017 Holdings
Filed 2017-08-14 | 1303 holdings | $157.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $63.4M | 447,944 | 40.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $13.2M | 421,362 | 8.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.6M | 128,688 | 7.4% |
| Cummins Inc(CMI) | COM | 231021106 | $10.2M | 62,608 | 6.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.3M | 68,612 | 4.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.2M | 187,852 | 3.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.0M | 61,264 | 3.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.5M | 91,308 | 2.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.1M | 15,114 | 2.6% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $4.1M | 195,364 | 2.6% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $3.5M | 97,036 | 2.2% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $2.5M | 26,146 | 1.6% |
| AutoZone Inc(AZO) | COM | 053332102 | $2.4M | 4,172 | 1.5% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $1.9M | 55,726 | 1.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.7M | 23,884 | 1.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.5M | 9,214 | 0.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.0M | 23,268 | 0.6% |
| AutoNation Inc(AN) | COM | 05329W102 | $1.0M | 23,940 | 0.6% |
| Cars.com Inc(CARS) | COM | 14575E105 | $798.0K | 29,964 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $754.0K | 7,476 | 0.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $669.0K | 8,536 | 0.4% |
| Coty Inc(COTY) | COM | 222070203 | $611.0K | 32,572 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $595.0K | 47,712 | 0.4% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $529.0K | 3,162 | 0.3% |
| DR Horton Inc(DHI) | COM | 23331A109 | $513.0K | 14,848 | 0.3% |
| CarMax Inc(KMX) | COM | 143130102 | $495.0K | 7,854 | 0.3% |
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $482.0K | 13,770 | 0.3% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $476.0K | 4,704 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $399.0K | 6,358 | 0.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $350.0K | 13,974 | 0.2% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $339.0K | 1,496 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $329.0K | 6,664 | 0.2% |
| Caci International Inc(CACI) | COM | 127190304 | $323.0K | 2,584 | 0.2% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $275.0K | 5,152 | 0.2% |
| AdvanSix Inc(ASIX) | COM | 00773T101 | $261.0K | 8,344 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $226.0K | 12,080 | 0.1% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $226.0K | 4,004 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $215.0K | 9,632 | 0.1% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $191.0K | 2,080 | 0.1% |
| Google Inc(GOOGL) | COM | 02079K305 | $183.9K | 197,812 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $182.0K | 4,648 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $150.0K | 2,940 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $145.6K | 1,100,852 | 0.1% |
| Dana Holding Corp(DAN) | COM | 235825205 | $143.0K | 6,384 | 0.1% |
| American Axle & Manufacturing Holdings Inc(DCH) | COM | 024061103 | $141.0K | 9,010 | 0.1% |
| Darling International Inc(DAR) | COM | 237266101 | $139.0K | 8,800 | 0.1% |
| Taser International Inc(AXON) | COM | 05464C101 | $133.0K | 5,292 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $131.0K | 2,352 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $111.6K | 859,068 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $107.0K | 1,892 | 0.1% |