Q3 2017 Holdings
Filed 2017-11-13 | 1798 holdings | $714.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation(STZ) | COMMON STOCK | 21036P108 | $120.6M | 605,888 | 16.9% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $74.9M | 239,416 | 10.5% |
| Boston Scientifc(BSX) | COMMON STOCK | 101137107 | $69.0M | 2,380,934 | 9.7% |
| Align Technology(ALGN) | COMMON STOCK | 016255101 | $54.9M | 295,248 | 7.7% |
| Alibaba GRP(BABA) | ADR | 01609W102 | $53.3M | 308,055 | 7.5% |
| Burlington Store(BURL) | COMMON STOCK | 122017106 | $36.3M | 382,560 | 5.1% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $35.2M | 209,505 | 4.9% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $32.9M | 220,936 | 4.6% |
| Darden Restauran(DRI) | COMMON STOCK | 237194105 | $32.6M | 413,177 | 4.6% |
| Charter Commun(CHTR) | COMMON STOCK | 16119P108 | $31.1M | 85,758 | 4.4% |
| Aclaris Therapeu(ACRS) | COMMON STOCK | 00461U105 | $21.2M | 814,605 | 3.0% |
| Ascendis PHA(ASND) | ADR | 04351P101 | $16.4M | 454,485 | 2.3% |
| Agios Pharmaceut(AGIO) | COMMON STOCK | 00847X104 | $16.0M | 238,381 | 2.2% |
| Ceva Inc(CEVA) | COMMON STOCK | 157210105 | $11.7M | 272,626 | 1.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $11.0M | 219,758 | 1.5% |
| Caci Intl(CACI) | COMMON STOCK | 127190304 | $9.5M | 68,685 | 1.3% |
| Angiodynamics in(ANGO) | COMMON STOCK | 03475V101 | $8.3M | 491,020 | 1.2% |
| Commvault System(CVLT) | COMMON STOCK | 204166102 | $7.7M | 126,193 | 1.1% |
| Crown Holdings I(CCK) | COMMON STOCK | 228368106 | $7.3M | 121,403 | 1.0% |
| Allegheny Tech(ATI) | COMMON STOCK | 01741R102 | $6.9M | 285,436 | 1.0% |
| Cooper-Standard(CPS) | COMMON STOCK | 21676P103 | $6.6M | 56,956 | 0.9% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $6.5M | 39,515 | 0.9% |
| Charles River LA(CRL) | COMMON STOCK | 159864107 | $6.3M | 58,103 | 0.9% |
| Corp Office Prop(CDP) | REIT | 22002T108 | $5.8M | 174,481 | 0.8% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $5.4M | 71,519 | 0.8% |
| Curtiss-Wright(CW) | COMMON STOCK | 231561101 | $3.9M | 37,079 | 0.5% |
| Bio-Rad Labs(BIO) | COMMON STOCK | 090572207 | $2.3M | 10,551 | 0.3% |
| Biomarin Pharmac(BMRN) | COMMON STOCK | 09061G101 | $2.3M | 24,657 | 0.3% |
| Clean Harbors(CLH) | COMMON STOCK | 184496107 | $617.0K | 10,824 | 0.1% |
| Brighthouse Fina(BHF) | COMMON STOCK | 10922N103 | $486.0K | 7,968 | 0.1% |
| America's Car-Ma(CRMT) | COMMON STOCK | 03062T105 | $484.0K | 11,795 | 0.1% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $373.0K | 12,419 | 0.1% |
| Advansix Inc(ASIX) | COMMON STOCK | 00773T101 | $345.0K | 8,631 | 0.0% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $335.0K | 15,239 | 0.0% |
| Johnson&johnson(JNJ) | COMMON STOCK | 478160104 | $315.6K | 2,427,659 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $310.7K | 1,817,029 | 0.0% |
| Asbury Auto GRP(ABG) | COMMON STOCK | 043436104 | $276.0K | 4,517 | 0.0% |
| Amtech SYS Inc(ASYS) | COMMON STOCK | 032332504 | $241.0K | 20,115 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $235.8K | 3,683,896 | 0.0% |
| October 17 Puts on QQQ US at 139, AmericanPut | EQUITY OPTION | 73935A104 | $215.5K | 14,024 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $211.1K | 216,737 | 0.0% |
| Akamai Technolog(AKAM) | COMMON STOCK | 00971T101 | $206.0K | 4,207 | 0.0% |
| Applied Material(AMAT) | COMMON STOCK | 038222105 | $180.5K | 3,470,645 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $177.3K | 4,923,921 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $168.5K | 1,959,530 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $164.6K | 1,055,075 | 0.0% |
| Keysight TEC(KEYS) | COMMON STOCK | 49338L103 | $160.0K | 3,809,906 | 0.0% |
| Sealed AIR Corp(SEE) | COMMON STOCK | 81211K100 | $139.0K | 3,232,501 | 0.0% |
| Philip Morris in(PM) | COMMON STOCK | 718172109 | $134.2K | 1,208,774 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON STOCK | 142339100 | $126.4K | 1,264,444 | 0.0% |