Q3 2016 Holdings
Filed 2016-10-28 | 362 holdings | $398.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $121.1M | 386,737 | 30.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $59.3M | 2,323,436 | 14.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $49.4M | 527,274 | 12.4% |
| Autozone Inc(AZO) | COM | 053332102 | $49.1M | 63,908 | 12.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $43.5M | 688,964 | 10.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $19.0M | 175,403 | 4.8% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $11.4M | 963,850 | 2.9% |
| Antero RES Corp(AR) | COM | 03674X106 | $8.8M | 324,885 | 2.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $7.1M | 133,483 | 1.8% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $6.8M | 69,224 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.1M | 53,950 | 1.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.0M | 60,315 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 94,350 | 0.8% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.6M | 99,833 | 0.4% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $901.0K | 18,841 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $881.0K | 40,436 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $563.0K | 10,595 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $217.0K | 33,426 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $161.9K | 201,377 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $135.5K | 812,391 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $133.4K | 4,423,485 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $129.0K | 1,882,204 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $125.1K | 1,581,085 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $121.7K | 2,556,204 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $119.5K | 1,654,218 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $118.3K | 1,685,386 | 0.0% |
| CBS Corp New | CL B | 124857202 | $117.7K | 2,150,965 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $114.0K | 1,337,497 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $113.8K | 2,012,074 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $109.0K | 951,747 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $106.3K | 264,401 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $98.2K | 117,226 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $89.3K | 716,537 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $86.1K | 823,269 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $77.3K | 641,067 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $73.1K | 618,935 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $71.4K | 693,350 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $71.3K | 333,358 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $69.0K | 4,407,523 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $69.0K | 354,240 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $66.0K | 878 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $65.7K | 512,241 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $65.1K | 591,468 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $64.1K | 790,465 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $63.5K | 811,885 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $62.8K | 42,683 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $62.4K | 225,462 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $61.6K | 544,855 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $59.4K | 785,878 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $58.3K | 682,698 | 0.0% |