Q3 2016 Holdings
Filed 2016-10-31 | 134 holdings | $48.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc.(BIIB) | COM | 09062X103 | $12.5M | 39,991 | 25.6% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $9.4M | 88,432 | 19.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $6.4M | 38,345 | 13.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.7M | 61,348 | 11.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $4.7M | 148,329 | 9.6% |
| Adobe Systems(ADBE) | COM | 00724F101 | $4.0M | 36,494 | 8.1% |
| Commvault Systems Inc.(CVLT) | COM | 204166102 | $1.4M | 26,122 | 2.8% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.4M | 56,721 | 2.8% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.4M | 62,676 | 2.8% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $1.1M | 314,993 | 2.2% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $393.0K | 6,238 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $27.2K | 240,766 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $22.9K | 27,345 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $19.4K | 24,976 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.3K | 317,177 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $17.0K | 132,692 | 0.0% |
| Newell Brands, Inc.(NWL) | COM | 651229106 | $14.6K | 277,692 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $14.4K | 141,032 | 0.0% |
| Allergan Plc | COM | G0177J108 | $13.8K | 59,966 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $13.5K | 77,548 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $13.4K | 84,244 | 0.0% |
| United Health Group Inc(UNH) | COM | 91324P102 | $12.7K | 90,875 | 0.0% |
| Broadcom LTD | COM | CINSY0982 | $12.6K | 73,306 | 0.0% |
| Time Warner Inc | COM | 887317303 | $12.6K | 158,787 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $12.6K | 321,306 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $12.6K | 269,540 | 0.0% |
| HCA, Inc(HCA) | COM | 40412C101 | $12.5K | 165,507 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $12.4K | 101,089 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $12.1K | 65,102 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $12.0K | 123,146 | 0.0% |
| Mylan NV | COM | N59465109 | $12.0K | 314,179 | 0.0% |
| Harris Corp | COM | 413875105 | $11.8K | 128,690 | 0.0% |
| Tesaro Inc. | COM | 881569107 | $11.7K | 117,178 | 0.0% |
| Opthotech Corp | COM | 683745103 | $11.6K | 252,355 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $11.6K | 129,632 | 0.0% |
| Bank of New York, Inc.(BK) | COM | 064058100 | $11.4K | 286,870 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $10.9K | 288,781 | 0.0% |
| Ebay, Inc(EBAY) | COM | 278642103 | $10.7K | 326,014 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $10.7K | 359,473 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $10.4K | 121,303 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $10.3K | 196,026 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $10.0K | 168,553 | 0.0% |
| PVH Corp.(PVH) | COM | 693656100 | $9.8K | 88,533 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $9.6K | 134,706 | 0.0% |
| Hewlett Packard Enterprise Com(HPE) | COM | 42824C109 | $9.2K | 404,147 | 0.0% |
| Imax Corporation(IMAX) | COM | 45245E109 | $8.1K | 280,451 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $7.7K | 491,825 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $7.6K | 9,445 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $7.5K | 49,057 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $7.0K | 134,740 | 0.0% |