Q2 2017 Holdings
Filed 2017-08-11 | 1425 holdings | $170.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $45.7M | 629,847 | 26.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $26.0M | 95,789 | 15.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.4M | 426,803 | 7.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.9M | 77,668 | 6.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.4M | 21,981 | 4.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.9M | 75,760 | 4.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.1M | 43,120 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.0M | 37,760 | 3.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.1M | 61,501 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 66,863 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.6M | 32,056 | 1.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.5M | 30,912 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.3M | 23,116 | 1.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.3M | 22,686 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 178,848 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 17,998 | 1.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.7M | 135,875 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 60,738 | 1.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.4M | 21,686 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 32,683 | 0.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.1M | 59,330 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 5,425 | 0.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.0M | 36,274 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $954.0K | 31,736 | 0.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $822.0K | 15,971 | 0.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $791.0K | 16,132 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $761.0K | 9,707 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $678.0K | 18,614 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $674.0K | 7,175 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $644.0K | 3,969 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $585.0K | 2,585 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $580.0K | 1,016 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $554.0K | 6,038 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $516.0K | 4,123 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $505.0K | 14,414 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $504.0K | 20,143 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $485.0K | 3,231 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $483.0K | 2,885 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $482.0K | 9,753 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $474.0K | 17,201 | 0.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $447.0K | 20,037 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $427.0K | 27,120 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $410.0K | 6,497 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $409.0K | 4,520 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $378.0K | 16,910 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $361.0K | 9,243 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $342.0K | 6,402 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $333.0K | 9,626 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $328.0K | 5,808 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $328.0K | 19,275 | 0.2% |