Q3 2017 Holdings
Filed 2017-11-13 | 638 holdings | $186.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $20.1M | 178,853 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.0M | 224,989 | 10.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $17.8M | 164,552 | 9.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $17.1M | 114,611 | 9.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $10.6M | 90,504 | 5.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.0M | 253,791 | 5.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.5M | 27,214 | 4.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.3M | 89,673 | 4.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.6M | 53,365 | 3.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.2M | 64,622 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $5.1M | 30,156 | 2.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.5M | 31,939 | 2.4% |
| Advansix Inc(ASIX) | COM | 00773T101 | $4.2M | 106,074 | 2.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.2M | 73,669 | 2.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $4.0M | 283,720 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.8M | 19,172 | 2.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.4M | 195,102 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.1M | 105,191 | 1.6% |
| Crocs Inc(CROX) | COM | 227046109 | $3.0M | 304,431 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 57,208 | 1.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.4M | 45,929 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.4M | 12,620 | 1.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.3M | 43,365 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 69,299 | 1.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.2M | 36,400 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.1M | 26,791 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 34,447 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 12,555 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $867.0K | 5,276 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $832.0K | 21,959 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $810.0K | 20,294 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $694.0K | 1,910 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $650.0K | 1,092 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $563.0K | 5,630 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $561.0K | 44,003 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $539.0K | 9,020 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $478.0K | 19,707 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $367.0K | 7,523 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $264.0K | 3,477 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $82.4K | 482,152 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $81.3K | 83,459 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $59.4K | 535,257 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $56.8K | 895,801 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $55.7K | 270,946 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $48.2K | 167,493 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $46.5K | 150,008 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $46.2K | 247,591 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $37.7K | 337,944 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $36.3K | 409,870 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $34.0K | 614,794 | 0.0% |