Q2 2017 Holdings
Filed 2017-08-14 | 1271 holdings | $152.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $76.9M | 543,932 | 50.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.5M | 272,646 | 5.6% |
| Corning Inc(GLW) | COM | 219350105 | $7.5M | 250,672 | 5.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.3M | 228,106 | 4.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.0M | 74,392 | 4.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.5M | 110,874 | 3.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $5.2M | 19,236 | 3.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.1M | 44,396 | 2.7% |
| AutoZone Inc(AZO) | COM | 053332102 | $2.9M | 5,066 | 1.9% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $2.6M | 126,412 | 1.7% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.3M | 62,788 | 1.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.1M | 29,002 | 1.4% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $1.6M | 16,918 | 1.0% |
| Corrections Corp of America(CXW) | REIT | 21871N101 | $1.2M | 45,216 | 0.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.2M | 28,254 | 0.8% |
| AutoNation Inc(AN) | COM | 05329W102 | $1.2M | 29,070 | 0.8% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $1.2M | 36,058 | 0.8% |
| Cars.com Inc(CARS) | COM | 14575E105 | $1.0M | 38,136 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $953.0K | 5,962 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $915.0K | 9,078 | 0.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $852.0K | 10,864 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $723.0K | 57,936 | 0.5% |
| CarMax Inc(KMX) | COM | 143130102 | $630.0K | 9,996 | 0.4% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $578.0K | 5,712 | 0.4% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $442.0K | 1,312 | 0.3% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $431.0K | 1,904 | 0.3% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $400.0K | 8,092 | 0.3% |
| Coty Inc(COTY) | COM | 222070203 | $395.0K | 21,076 | 0.3% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $342.0K | 2,046 | 0.2% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $334.0K | 6,256 | 0.2% |
| AdvanSix Inc(ASIX) | COM | 00773T101 | $317.0K | 10,132 | 0.2% |
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $312.0K | 8,910 | 0.2% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $274.0K | 4,862 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $262.0K | 11,696 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $258.0K | 4,114 | 0.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $226.0K | 9,042 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $220.0K | 5,644 | 0.1% |
| Caci International Inc(CACI) | COM | 127190304 | $209.0K | 1,672 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $182.0K | 3,570 | 0.1% |
| Taser International Inc(AXON) | COM | 05464C101 | $162.0K | 6,426 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $136.0K | 2,408 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $135.5K | 1,043,154 | 0.1% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $126.0K | 9,856 | 0.1% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $125.0K | 12,580 | 0.1% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $123.0K | 1,598 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $122.0K | 2,686 | 0.1% |
| Google Inc(GOOGL) | COM | 02079K305 | $119.0K | 127,996 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $113.5K | 3,363,280 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $100.5K | 1,458,464 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $94.2K | 712,316 | 0.1% |