Q4 2017 Holdings
Filed 2018-02-08 | 361 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $216.4M | 1,235,118 | 17.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $209.9M | 944,653 | 16.6% |
| Cummins Inc(CMI) | COM | 231021106 | $208.8M | 1,181,972 | 16.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $205.8M | 645,918 | 16.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $127.8M | 3,055,873 | 10.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $94.6M | 2,183,187 | 7.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $84.2M | 1,623,684 | 6.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $43.1M | 350,064 | 3.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $26.2M | 446,347 | 2.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $19.2M | 1,065,527 | 1.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $8.9M | 1,189,860 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.5M | 196,906 | 0.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $3.3M | 147,480 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $975.0K | 33,424 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $251.4K | 852,538 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $232.6K | 4,550,261 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $227.7K | 2,722,523 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $226.9K | 2,826,871 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $215.9K | 1,722,804 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $214.0K | 1,428,127 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $212.3K | 1,272,210 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $211.2K | 2,913,702 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $200.3K | 3,098,384 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $199.0K | 1,028,663 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $197.9K | 1,254,153 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $194.3K | 1,055,653 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $183.9K | 1,936,981 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $167.7K | 1,717,897 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $162.1K | 1,542,907 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $161.4K | 442,160 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $155.6K | 995,156 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $148.1K | 783,625 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $144.4K | 853,223 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $138.8K | 937,889 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $138.1K | 1,398,434 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $136.9K | 1,042,908 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $135.6K | 2,143,455 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $135.2K | 2,507,002 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $130.7K | 732,776 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $129.3K | 36,855 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $124.5K | 118,187 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $116.0K | 1,233 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $113.8K | 1,612,510 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $108.9K | 1,708,255 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $108.3K | 2,415,662 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $104.0K | 3,665,608 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $98.6K | 440,869 | 0.0% |
| RED HAT Inc | COM | 756577102 | $96.9K | 806,581 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $95.3K | 540,223 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $95.2K | 1,840,620 | 0.0% |