Q2 2017 Holdings
Filed 2017-08-07 | 768 holdings | $279.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $649.0K | 4,003 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $695.0K | 15,809 | 0.2% |
| Consolidated Edison Hldgco Inc(ED) | COM | 209115104 | $729.0K | 9,014 | 0.3% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $818.0K | 4,224 | 0.3% |
| Anika Therapeutics(ANIK) | COM | 035255108 | $943.0K | 19,104 | 0.3% |
| Danske Bank A/S Spon Adreach R(DNKEY) | COM | 236363206 | $1.6M | 85,458 | 0.6% |
| Biomarin Pharmaceutl(BMRN) | COM | 09061G101 | $2.0M | 21,507 | 0.7% |
| Aemetis Inc(AMTX) | COM | 00770K202 | $2.1M | 1,562,431 | 0.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.5M | 79,198 | 0.9% |
| Acadia Healthcare Co(ACHC) | COM | 00404A109 | $3.3M | 67,810 | 1.2% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $3.7M | 50,853 | 1.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $6.4M | 39,996 | 2.3% |
| Cure Pharmaceutical(AVRW) | COM | 23127P104 | $6.5M | 809,063 | 2.3% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $8.0M | 56,754 | 2.9% |
| Bright Horizon FAM(BFAM) | COM | 109194100 | $44.8M | 579,660 | 16.0% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $75.6M | 534,393 | 27.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $111.2M | 740,699 | 39.8% |