Q3 2017 Holdings
Filed 2017-11-15 | 201 holdings | $128.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corporation(BSX) | COM | 101137107 | $58.0M | 1,988,931 | 45.1% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $41.2M | 131,472 | 32.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $17.0M | 340,195 | 13.2% |
| Aerovironment Inc.(AVAV) | COM | 008073108 | $2.2M | 41,145 | 1.7% |
| Amphastar Pharmaceuticals, Inc(AMPH) | COM | 03209R103 | $2.2M | 121,275 | 1.7% |
| Cross Country Healthcare, Inc.(CCRN) | COM | 227483104 | $1.9M | 130,289 | 1.4% |
| Asure Software, Inc.(ASUR) | COM | 04649U102 | $1.7M | 136,175 | 1.3% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $538.0K | 6,235 | 0.4% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $404.0K | 5,132 | 0.3% |
| Charter Communications, Inc.(CHTR) | COM | 16119P108 | $403.0K | 1,108 | 0.3% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $335.0K | 9,976 | 0.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $316.0K | 3,560 | 0.2% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $100.8K | 1,055,888 | 0.1% |
| Marvell Technology Group LTD(MRVL) | COM | G5876H105 | $93.2K | 5,208,525 | 0.1% |
| DowDuPont Inc. | COM | 26078J100 | $86.0K | 1,241,996 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $84.6K | 86,845 | 0.1% |
| Baxter International Inc.(BAX) | COM | 071813109 | $83.0K | 1,322,611 | 0.1% |
| ON Semiconductor Corp.(ON) | COM | 682189105 | $77.8K | 4,214,595 | 0.1% |
| Masco Corporation(MAS) | COM | 574599106 | $75.3K | 1,929,912 | 0.1% |
| Post Holdings, Inc.(POST) | COM | 737446104 | $74.3K | 841,554 | 0.1% |
| Celgene Corp.(CELG) | COM | 151020104 | $74.2K | 509,140 | 0.1% |
| Red Hat, Inc. | COM | 756577102 | $73.9K | 666,315 | 0.1% |
| Wynn Resorts Ltd.(WYNN) | COM | 983134107 | $72.7K | 488,179 | 0.1% |
| Fortive Corporation(FTV) | COM | 34959J108 | $70.8K | 1,000,057 | 0.1% |
| Lincoln National(LNC) | COM | 534187109 | $66.5K | 905,089 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $62.7K | 864,620 | 0.0% |
| Mastercard, Inc.(MA) | COM | 57636Q104 | $59.9K | 424,050 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $57.6K | 373,608 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $57.0K | 333,699 | 0.0% |
| SunTrust Banks, Inc. | COM | 867914103 | $55.7K | 931,883 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $55.1K | 642,150 | 0.0% |
| Teradyne, Inc.(TER) | COM | 880770102 | $47.4K | 1,270,920 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $43.8K | 45,678 | 0.0% |
| ETrade Financial Corporation(ETRA) | COM | 269246401 | $43.6K | 1,000,572 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $40.1K | 589,836 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $37.9K | 372,276 | 0.0% |
| Expedia, Inc.(EXPE) | COM | 30212P303 | $33.6K | 233,450 | 0.0% |
| Restaurant Brands Internationa(QSR) | COM | 76131D103 | $33.2K | 520,275 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $27.8K | 397,951 | 0.0% |
| Dish Network Corp.(DISH) | COM | 25470M109 | $27.5K | 507,992 | 0.0% |
| VMware, Inc.(VMWEUR) | COM | 928563402 | $26.9K | 245,930 | 0.0% |
| Principal Financial Group, Inc(PFG) | COM | 74251V102 | $25.7K | 399,929 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.3K | 179,067 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $22.6K | 202,815 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $22.5K | 630,625 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $21.5K | 390,357 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $21.3K | 181,060 | 0.0% |
| Prudential Financial Inc.(PRU) | COM | 744320102 | $21.3K | 199,869 | 0.0% |
| Las Vegas Sands Corp.(LVS) | COM | 517834107 | $20.9K | 326,292 | 0.0% |
| Eaton Corporation PLC(ETN) | COM | G29183103 | $19.8K | 257,804 | 0.0% |