Q3 2017 Holdings
Filed 2017-11-01 | 354 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $187.9M | 599,956 | 18.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $179.3M | 962,655 | 17.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $177.0M | 1,186,532 | 17.0% |
| Cummins Inc(CMI) | COM | 231021106 | $155.6M | 926,242 | 15.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $120.9M | 3,062,500 | 11.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $50.1M | 824,692 | 4.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $46.4M | 870,484 | 4.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $43.6M | 1,151,635 | 4.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $37.0M | 387,492 | 3.6% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $10.2M | 1,109,860 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.9M | 206,528 | 0.7% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $6.2M | 322,382 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $3.8M | 61,692 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 24,868 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $970.0K | 12,800 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $805.0K | 40,500 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $562.0K | 2,533 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $299.0K | 15,836 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $228.6K | 4,388,087 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $201.6K | 207,021 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $199.0K | 782,669 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $191.8K | 2,139,621 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $186.5K | 1,708,462 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $182.8K | 1,202,030 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $181.4K | 2,809,490 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $179.9K | 1,216,111 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $174.1K | 95,070 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $170.3K | 1,670,875 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $169.0K | 1,401,720 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $167.9K | 907,278 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $164.6K | 2,623,864 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $160.9K | 2,058,798 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $160.2K | 1,127,074 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $145.5K | 325,355 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $145.3K | 9,538,317 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $129.1K | 830,379 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $120.3K | 1,100,885 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $119.4K | 527,993 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $113.8K | 970,846 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $112.3K | 728,774 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $108.6K | 930,319 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $107.5K | 441,325 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $107.4K | 600,617 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $103.2K | 36,160 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $101.3K | 4,182,760 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $96.8K | 1,696,638 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $96.4K | 1,312,250 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $96.2K | 2,062,786 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $94.8K | 477,622 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $89.9K | 504,090 | 0.0% |