Q3 2017 Holdings
Filed 2017-10-31 | 461 holdings | $282.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $3.8M | 37,820 | 1.3% |
| Cummins Inc.(CMI) | COM | 231021106 | $4.2M | 25,070 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.0M | 35,050 | 3.9% |
| Corecivic Inc(CXW) | COM | 21871N101 | $13.9M | 518,420 | 4.9% |
| Alnylam Pharmaceuticals, Inc.(ALNY) | COM | 02043Q107 | $19.1M | 162,835 | 6.8% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $24.2M | 496,254 | 8.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $28.2M | 2,525,662 | 10.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $33.5M | 204,204 | 11.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $34.6M | 1,029,822 | 12.3% |
| Conocophillips(COP) | COM | 20825C104 | $40.8M | 815,882 | 14.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $49.5M | 265,524 | 17.5% |