Q3 2017 Holdings
Filed 2017-11-14 | 1302 holdings | $167.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $57.7M | 386,876 | 34.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $16.3M | 99,110 | 9.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.3M | 305,626 | 6.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.7M | 122,816 | 5.8% |
| Cummins Inc(CMI) | COM | 231021106 | $9.4M | 56,064 | 5.6% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $8.5M | 351,900 | 5.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.6M | 135,520 | 3.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $5.9M | 18,788 | 3.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.6M | 69,804 | 3.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.9M | 51,374 | 2.9% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $3.4M | 88,468 | 2.0% |
| AutoZone Inc(AZO) | COM | 053332102 | $2.6M | 4,368 | 1.5% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $2.4M | 25,738 | 1.5% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $2.1M | 52,938 | 1.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.8M | 20,720 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 61,824 | 1.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.1M | 55,952 | 0.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.1M | 21,896 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $789.0K | 7,028 | 0.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $649.0K | 8,074 | 0.4% |
| Coty Inc(COTY) | COM | 222070203 | $609.0K | 36,822 | 0.4% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $599.0K | 5,544 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $565.0K | 44,352 | 0.3% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $550.0K | 9,044 | 0.3% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $541.0K | 3,570 | 0.3% |
| CarMax Inc(KMX) | COM | 143130102 | $530.0K | 6,996 | 0.3% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $462.0K | 4,624 | 0.3% |
| Caci International Inc(CACI) | COM | 127190304 | $407.0K | 2,924 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $402.0K | 21,264 | 0.2% |
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $396.0K | 12,070 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $383.0K | 7,174 | 0.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $376.0K | 9,424 | 0.2% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $376.0K | 1,694 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $374.0K | 7,840 | 0.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $352.0K | 16,048 | 0.2% |
| AutoNation Inc(AN) | COM | 05329W102 | $340.0K | 7,168 | 0.2% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $321.0K | 5,488 | 0.2% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $296.0K | 2,832 | 0.2% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $260.0K | 4,284 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $254.0K | 11,144 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $238.0K | 5,208 | 0.1% |
| Dana Holding Corp(DAN) | COM | 235825205 | $205.0K | 7,344 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $184.0K | 3,500 | 0.1% |
| Google Inc(GOOGL) | COM | 02079K305 | $182.5K | 187,408 | 0.1% |
| American Axle & Manufacturing Holdings Inc(DCH) | COM | 024061103 | $179.0K | 10,166 | 0.1% |
| Darling International Inc(DAR) | COM | 237266101 | $169.0K | 9,664 | 0.1% |
| Cars.com Inc(CARS) | COM | 14575E105 | $164.0K | 6,160 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $146.0K | 2,576 | 0.1% |
| Taser International Inc(AXON) | COM | 05464C101 | $145.0K | 6,412 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $138.2K | 1,062,942 | 0.1% |