Q2 2017 Holdings
Filed 2017-08-10 | 402 holdings | $689.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $150.5M | 1,063,724 | 21.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $145.3M | 968,086 | 21.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $131.7M | 485,501 | 19.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $102.6M | 3,065,002 | 14.9% |
| Cummins Inc(CMI) | COM | 231021106 | $49.5M | 304,950 | 7.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $44.4M | 483,077 | 6.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $19.0M | 303,130 | 2.8% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $8.4M | 973,243 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.4M | 204,912 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.0M | 199,153 | 0.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $4.8M | 85,651 | 0.7% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $4.7M | 46,648 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.4M | 41,605 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 37,522 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 18,168 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $781.0K | 25,993 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $724.0K | 3,200 | 0.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $617.0K | 35,598 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $553.0K | 25,600 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $344.0K | 14,334 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $219.0K | 9,747 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $180.8K | 4,375,942 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $161.2K | 2,663,106 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $154.1K | 1,195,455 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $153.9K | 2,000,816 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $152.9K | 1,414,092 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $148.2K | 4,539,019 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $147.9K | 1,032,408 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $143.2K | 1,126,723 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $142.0K | 1,623,891 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $136.1K | 1,024,769 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $136.1K | 2,131,714 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $134.0K | 2,321,108 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $132.8K | 1,178,609 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $129.4K | 1,363,210 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $128.0K | 5,196,829 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $126.9K | 783,475 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $125.3K | 1,305,942 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $124.3K | 878,960 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $120.6K | 754,697 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $119.3K | 128,276 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $115.4K | 1,323,406 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $112.7K | 532,689 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $111.9K | 2,794,091 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $106.7K | 738,050 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $106.3K | 1,573,659 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $104.3K | 2,644,700 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $96.6K | 744,893 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $95.4K | 671,211 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $95.0K | 659,362 | 0.0% |