Q3 2017 Holdings
Filed 2017-11-14 | 1268 holdings | $156.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $70.1M | 469,778 | 44.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $10.5M | 64,130 | 6.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.0M | 164,560 | 5.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $7.5M | 23,912 | 4.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.8M | 84,762 | 4.4% |
| Corning Inc(GLW) | COM | 219350105 | $6.7M | 224,432 | 4.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.7M | 197,758 | 4.3% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $5.5M | 227,700 | 3.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.2M | 33,242 | 2.0% |
| AutoZone Inc(AZO) | COM | 053332102 | $3.2M | 5,304 | 2.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.2M | 25,160 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.2M | 75,072 | 1.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.2M | 57,244 | 1.4% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $1.6M | 16,654 | 1.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $1.4M | 34,254 | 0.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.3M | 26,588 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $958.0K | 8,534 | 0.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $826.0K | 10,276 | 0.5% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $727.0K | 6,732 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $687.0K | 53,856 | 0.4% |
| CarMax Inc(KMX) | COM | 143130102 | $675.0K | 8,904 | 0.4% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $667.0K | 10,982 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $590.0K | 3,168 | 0.4% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $479.0K | 2,156 | 0.3% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $455.0K | 9,520 | 0.3% |
| AutoNation Inc(AN) | COM | 05329W102 | $413.0K | 8,704 | 0.3% |
| Coty Inc(COTY) | COM | 222070203 | $394.0K | 23,826 | 0.3% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $390.0K | 6,664 | 0.2% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $376.0K | 2,176 | 0.2% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $361.0K | 992 | 0.2% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $350.0K | 2,310 | 0.2% |
| Corrections Corp of America(CXW) | REIT | 21871N101 | $318.0K | 11,872 | 0.2% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $316.0K | 5,202 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $308.0K | 13,532 | 0.2% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $299.0K | 2,992 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $289.0K | 6,324 | 0.2% |
| Caci International Inc(CACI) | COM | 127190304 | $264.0K | 1,892 | 0.2% |
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $256.0K | 7,810 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $248.0K | 4,642 | 0.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $228.0K | 10,384 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $223.0K | 4,250 | 0.1% |
| Cars.com Inc(CARS) | COM | 14575E105 | $209.0K | 7,840 | 0.1% |
| Taser International Inc(AXON) | COM | 05464C101 | $177.0K | 7,786 | 0.1% |
| AdvanSix Inc(ASIX) | COM | 00773T101 | $160.0K | 4,012 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $154.0K | 2,520 | 0.1% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $149.0K | 10,496 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $147.7K | 1,012,588 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $147.0K | 3,434 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $144.0K | 6,032 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $124.2K | 3,260,702 | 0.1% |