Q3 2017 Holdings
Filed 2017-11-13 | 1434 holdings | $206.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $60.6M | 682,238 | 29.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $31.9M | 101,756 | 15.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $19.1M | 110,492 | 9.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.4M | 429,327 | 7.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.6M | 81,749 | 3.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.1M | 19,419 | 3.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.4M | 42,651 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 35,033 | 2.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.7M | 31,449 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.6M | 73,341 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 63,881 | 1.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.6M | 24,486 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.6M | 26,203 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.5M | 30,477 | 1.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.1M | 149,342 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1M | 18,800 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 160,744 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 64,809 | 0.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.9M | 97,190 | 0.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.5M | 40,055 | 0.7% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.1M | 17,182 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.1M | 20,346 | 0.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $917.0K | 22,089 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $909.0K | 30,365 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $872.0K | 4,371 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $794.0K | 9,870 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $726.0K | 19,174 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $711.0K | 4,232 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $703.0K | 7,403 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $677.0K | 6,475 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $660.0K | 4,737 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $628.0K | 3,369 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $604.0K | 2,719 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $580.0K | 5,610 | 0.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $543.0K | 19,428 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $533.0K | 30,403 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $525.0K | 10,990 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $497.0K | 15,124 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $472.0K | 793 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $468.0K | 17,480 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $447.0K | 18,707 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $446.0K | 20,288 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $435.0K | 2,867 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $397.0K | 17,413 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $394.0K | 5,193 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $374.0K | 6,152 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $368.0K | 9,324 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $360.0K | 6,162 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $345.0K | 7,270 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $323.0K | 5,699 | 0.2% |