Q4 2016 Holdings
Filed 2017-02-14 | 1242 holdings | $123.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $55.6M | 540,498 | 45.1% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $11.4M | 131,648 | 9.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.7M | 403,852 | 7.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.2M | 237,974 | 5.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.7M | 85,816 | 4.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.4M | 73,508 | 4.4% |
| AutoZone Inc(AZO) | COM | 053332102 | $3.4M | 4,318 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 117,248 | 2.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.4M | 76,780 | 2.0% |
| Corrections Corp of America(CXW) | REIT | 21871N101 | $2.4M | 96,640 | 1.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.3M | 36,618 | 1.9% |
| AutoNation Inc(AN) | COM | 05329W102 | $1.7M | 35,258 | 1.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.2M | 13,838 | 1.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.1M | 21,522 | 0.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $889.0K | 3,136 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $747.0K | 4,664 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $697.0K | 9,418 | 0.6% |
| CarMax Inc(KMX) | COM | 143130102 | $582.0K | 9,044 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $483.0K | 42,568 | 0.4% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $451.0K | 1,568 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $417.0K | 4,336 | 0.3% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $399.0K | 5,236 | 0.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $355.0K | 4,984 | 0.3% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $310.0K | 12,276 | 0.3% |
| Coty Inc(COTY) | COM | 222070203 | $282.0K | 15,422 | 0.2% |
| AdvanSix Inc(ASIX) | COM | 00773T101 | $281.0K | 12,716 | 0.2% |
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $235.0K | 7,524 | 0.2% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $196.0K | 3,740 | 0.2% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $174.0K | 952 | 0.1% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $171.0K | 1,936 | 0.1% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $158.0K | 946 | 0.1% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $150.0K | 2,142 | 0.1% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $143.0K | 2,788 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $138.0K | 2,442 | 0.1% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $138.0K | 6,578 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $135.0K | 7,412 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $129.0K | 3,366 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $126.1K | 3,476,058 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $124.8K | 1,077,970 | 0.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $115.0K | 4,708 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $112.3K | 1,632,714 | 0.1% |
| Google Inc(GOOGL) | COM | 02079K305 | $111.2K | 140,382 | 0.1% |
| Caci International Inc(CACI) | COM | 127190304 | $109.0K | 880 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $98.0K | 1,577,044 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $96.0K | 2,176 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $90.2K | 783,332 | 0.1% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $79.0K | 14,178 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $72.4K | 629,510 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $70.9K | 680,034 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $70.4K | 838,168 | 0.1% |