Q3 2017 Holdings
Filed 2017-10-19 | 557 holdings | $96.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk, Inc.(ADSK) | COM | 052769106 | $42.1M | 374,774 | 43.4% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $16.6M | 52,970 | 17.1% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $9.2M | 272,107 | 9.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.3M | 28,895 | 4.4% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $3.0M | 14,900 | 3.1% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $2.8M | 96,600 | 2.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.5M | 27,957 | 2.6% |
| Cummins Inc.(CMI) | COM | 231021106 | $2.0M | 12,045 | 2.1% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $1.9M | 18,900 | 2.0% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $1.7M | 41,900 | 1.7% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $1.3M | 33,590 | 1.4% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $1.3M | 6,995 | 1.3% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $1.1M | 13,388 | 1.1% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $977.0K | 76,600 | 1.0% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $570.0K | 11,700 | 0.6% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $531.0K | 6,600 | 0.5% |
| Charles River Laboratories(CRL) | COM | 159864107 | $488.0K | 4,517 | 0.5% |
| Bio-Rad Laboratories, Inc.(BIO) | COM | 090572207 | $383.0K | 1,725 | 0.4% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $308.0K | 2,950 | 0.3% |
| Dana Holding Corporation(DAN) | COM | 235825205 | $305.0K | 10,900 | 0.3% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $291.0K | 6,100 | 0.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $283.0K | 5,650 | 0.3% |
| Cirrus Logic, Inc.(CRUS) | COM | 172755100 | $256.0K | 4,800 | 0.3% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $247.0K | 4,067 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $246.0K | 1,500 | 0.3% |
| AMC Networks Inc.(AMCX) | COM | 00164V103 | $240.0K | 4,100 | 0.2% |
| Ciena Corporation(CIEN) | COM | 171779309 | $235.0K | 10,700 | 0.2% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $207.0K | 3,460 | 0.2% |
| ACI Worldwide Inc.(ACIW) | COM | 004498101 | $203.0K | 8,900 | 0.2% |
| Visa Inc.(V) | COM | 92826C839 | $39.3K | 373,385 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $37.9K | 203,389 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $37.5K | 243,368 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $37.1K | 333,041 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $36.4K | 567,815 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $34.1K | 273,314 | 0.0% |
| Varian Medical Systems, Inc.(VAREUR) | COM | 92220P105 | $32.4K | 324,143 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $31.2K | 32,025 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $31.1K | 384,094 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $30.3K | 307,752 | 0.0% |
| Nike, Inc.(NKE) | COM | 654106103 | $30.1K | 581,176 | 0.0% |
| CME Group(CME) | COM | 12572Q105 | $30.0K | 221,418 | 0.0% |
| Medtronic, Plc(MDT) | COM | G5960L103 | $29.7K | 382,076 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $28.1K | 377,232 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $28.0K | 400,805 | 0.0% |
| McCormick & Company, Inc.(MKC) | COM | 579780206 | $27.0K | 262,917 | 0.0% |
| General Electric Company | COM | 369604103 | $26.3K | 1,087,344 | 0.0% |
| The Procter & Gamble Company(PG) | COM | 742718109 | $26.0K | 286,206 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $25.5K | 473,926 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $23.7K | 588,142 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $20.1K | 20,991 | 0.0% |