Q1 2017 Holdings
Filed 2017-04-25 | 1465 holdings | $165.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $43.7M | 670,890 | 26.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $27.9M | 102,177 | 16.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.8M | 407,724 | 8.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.5M | 69,586 | 4.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.9M | 79,103 | 4.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.6M | 20,218 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 35,274 | 3.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.2M | 40,083 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 71,212 | 2.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.8M | 46,155 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 172,544 | 1.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.3M | 25,891 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 24,336 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8M | 18,873 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.5M | 29,138 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 17,111 | 0.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.5M | 116,183 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 56,044 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.4M | 22,395 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 42,503 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 11,547 | 0.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.3M | 38,489 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.1M | 14,859 | 0.7% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.0M | 20,498 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $964.0K | 10,836 | 0.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $783.0K | 13,413 | 0.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $731.0K | 44,794 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $726.0K | 23,116 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $721.0K | 26,715 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $711.0K | 7,794 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $709.0K | 3,559 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $683.0K | 4,217 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $683.0K | 28,948 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $651.0K | 5,547 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $601.0K | 3,977 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $599.0K | 3,760 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $578.0K | 17,452 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $578.0K | 799 | 0.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $561.0K | 29,071 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $540.0K | 15,524 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $535.0K | 36,839 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $529.0K | 29,434 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $496.0K | 8,457 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $495.0K | 8,907 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $475.0K | 22,190 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $372.0K | 7,314 | 0.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $356.0K | 3,206 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $342.0K | 8,430 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $314.0K | 5,295 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $308.0K | 16,381 | 0.2% |