Q1 2018 Holdings
Filed 2018-05-03 | 1340 holdings | $262.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $64.5M | 236,265 | 24.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $37.2M | 172,075 | 14.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $24.6M | 231,808 | 9.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $24.0M | 77,468 | 9.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $20.1M | 429,522 | 7.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $14.0M | 278,755 | 5.3% |
| Cummins Inc(CMI) | COM | 231021106 | $13.3M | 81,828 | 5.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.8M | 121,625 | 3.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.7M | 318,423 | 3.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.0M | 220,167 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $6.7M | 10,309 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.5M | 28,241 | 2.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.8M | 44,662 | 1.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.2M | 61,947 | 1.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.1M | 8,450 | 0.8% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $517.0K | 8,300 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $406.6K | 4,512,806 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $359.7K | 2,130,816 | 0.1% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $293.9K | 21,097,140 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $285.7K | 282,126 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $274.0K | 1,450 | 0.1% |
| Cerus Corp(CERS) | COM | 157085101 | $259.0K | 47,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $235.5K | 162,937 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $208.1K | 5,869,332 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $205.0K | 1,596,500 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $196.0K | 1,797,656 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $194.4K | 4,032,997 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $189.8K | 1,167,432 | 0.1% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $189.0K | 39,500 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $184.9K | 4,412,687 | 0.1% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $174.0K | 34,500 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $148.0K | 2,952,715 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $146.8K | 943,211 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $141.3K | 825,704 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $140.8K | 1,282,184 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $140.1K | 3,916,326 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $138.6K | 1,875,987 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $136.8K | 1,336,725 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $135.1K | 363,449 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $129.6K | 1,372,137 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $123.6K | 2,831,651 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $123.3K | 699,051 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $122.9K | 3,665,606 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $122.3K | 2,210,030 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $114.4K | 967,877 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $112.0K | 5,700 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $109.3K | 962,792 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $108.9K | 1,092,767 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $107.4K | 492,601 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $105.5K | 2,327,727 | 0.0% |