Q1 2017 Holdings
Filed 2017-04-25 | 1268 holdings | $132.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $67.4M | 518,262 | 50.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.9M | 263,406 | 6.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.8M | 352,852 | 6.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.7M | 73,814 | 4.3% |
| Corning Inc(GLW) | COM | 219350105 | $5.3M | 195,808 | 4.0% |
| AutoZone Inc(AZO) | COM | 053332102 | $3.3M | 4,522 | 2.5% |
| Corrections Corp of America(CXW) | REIT | 21871N101 | $3.1M | 99,568 | 2.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.0M | 49,980 | 2.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.7M | 9,744 | 2.0% |
| AutoNation Inc(AN) | COM | 05329W102 | $2.5M | 59,704 | 1.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.5M | 25,586 | 1.9% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.2M | 63,008 | 1.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.9M | 29,512 | 1.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.4M | 27,336 | 1.0% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $1.1M | 12,672 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $996.0K | 5,940 | 0.7% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $869.0K | 2,656 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $820.0K | 9,486 | 0.6% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $591.0K | 18,810 | 0.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $584.0K | 7,952 | 0.4% |
| CarMax Inc(KMX) | COM | 143130102 | $542.0K | 9,156 | 0.4% |
| AdvanSix Inc(ASIX) | COM | 00773T101 | $500.0K | 18,292 | 0.4% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $452.0K | 5,032 | 0.3% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $399.0K | 19,624 | 0.3% |
| Coty Inc(COTY) | COM | 222070203 | $381.0K | 21,010 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $252.0K | 2,192 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $242.0K | 16,626 | 0.2% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $223.0K | 1,120 | 0.2% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $213.0K | 3,638 | 0.2% |
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $202.0K | 6,094 | 0.2% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $172.0K | 1,078 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $157.0K | 7,344 | 0.1% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $155.0K | 2,142 | 0.1% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $145.0K | 2,856 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $141.0K | 2,332 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $133.8K | 1,075,250 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $129.0K | 7,684 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $127.0K | 3,128 | 0.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $125.0K | 5,280 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $124.8K | 3,460,520 | 0.1% |
| Google Inc(GOOGL) | COM | 02079K305 | $119.7K | 141,196 | 0.1% |
| Caci International Inc(CACI) | COM | 127190304 | $116.0K | 990 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $100.8K | 1,530,368 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $94.4K | 757,790 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $90.1K | 634,304 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $88.9K | 1,348,814 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $80.9K | 713,660 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $80.0K | 1,802 | 0.1% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $72.0K | 5,680 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $72.0K | 1,204 | 0.1% |