Q4 2017 Holdings
Filed 2018-02-14 | 1274 holdings | $193.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $75.8M | 432,582 | 39.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $12.3M | 66,330 | 6.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $12.2M | 38,192 | 6.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.3M | 173,842 | 5.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $10.1M | 104,890 | 5.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.8M | 229,108 | 4.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.0M | 93,704 | 4.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $6.9M | 235,620 | 3.5% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $6.1M | 145,046 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $6.0M | 186,608 | 3.1% |
| AutoZone Inc(AZO) | COM | 053332102 | $3.7M | 5,134 | 1.9% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.4M | 56,100 | 1.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.8M | 33,082 | 0.9% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $1.7M | 15,810 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 63,954 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.6M | 27,962 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.3M | 10,384 | 0.7% |
| Corrections Corp of America(CXW) | REIT | 21871N101 | $1.1M | 50,752 | 0.6% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $1.1M | 11,374 | 0.6% |
| Blackline Inc(BL) | COM | 09239B109 | $1.1M | 32,816 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $987.0K | 9,418 | 0.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $979.0K | 12,180 | 0.5% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $830.0K | 7,480 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $708.0K | 68,918 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $672.0K | 3,024 | 0.3% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $660.0K | 11,254 | 0.3% |
| CarMax Inc(KMX) | COM | 143130102 | $575.0K | 8,960 | 0.3% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $568.0K | 2,380 | 0.3% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $559.0K | 1,664 | 0.3% |
| Coty Inc(COTY) | COM | 222070203 | $536.0K | 26,972 | 0.3% |
| AutoNation Inc(AN) | COM | 05329W102 | $515.0K | 10,030 | 0.3% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $447.0K | 2,816 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $409.0K | 12,546 | 0.2% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $408.0K | 7,548 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $407.0K | 17,952 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $360.0K | 7,310 | 0.2% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $354.0K | 6,732 | 0.2% |
| Caci International Inc(CACI) | COM | 127190304 | $314.0K | 2,376 | 0.2% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $309.0K | 1,792 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $285.0K | 5,500 | 0.1% |
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $283.0K | 9,680 | 0.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $280.0K | 13,376 | 0.1% |
| Cars.com Inc(CARS) | COM | 14575E105 | $279.0K | 9,660 | 0.1% |
| Taser International Inc(AXON) | COM | 05464C101 | $267.0K | 10,064 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $263.0K | 5,168 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $233.0K | 4,148 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $219.0K | 7,616 | 0.1% |
| AdvanSix Inc(ASIX) | COM | 00773T101 | $206.0K | 4,896 | 0.1% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $199.0K | 13,680 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $181.0K | 7,488 | 0.1% |