Q1 2017 Holdings
Filed 2017-04-21 | 690 holdings | $336.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $47.8M | 174,958 | 14.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $35.7M | 331,438 | 10.6% |
| Cummins Inc(CMI) | COM | 231021106 | $34.7M | 229,473 | 10.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.4M | 450,934 | 8.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $18.0M | 138,359 | 5.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.0M | 501,956 | 5.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $16.1M | 183,610 | 4.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $15.2M | 438,054 | 4.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $13.1M | 724,042 | 3.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.9M | 386,558 | 3.8% |
| Corning Inc(GLW) | COM | 219350105 | $12.3M | 456,716 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $11.9M | 239,488 | 3.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.5M | 343,432 | 2.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.3M | 138,768 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.4M | 38,169 | 1.9% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $6.1M | 288,000 | 1.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.2M | 15,806 | 1.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $4.2M | 115,000 | 1.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.4M | 67,000 | 1.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $3.4M | 195,000 | 1.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $2.9M | 83,046 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.2M | 23,081 | 0.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.1M | 61,000 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 11,726 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.9M | 9,500 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 23,316 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 2,006 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.3M | 105,000 | 0.4% |
| Cryolife Inc(AORT) | COM | 228903100 | $1.2M | 75,000 | 0.4% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.2M | 600,000 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 12,328 | 0.3% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $866.0K | 118,000 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $836.0K | 14,118 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $736.0K | 36,193 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $486.0K | 5,805 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $113.3K | 788,594 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $110.0K | 129,736 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $103.1K | 1,518,568 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $91.2K | 733,119 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $86.7K | 528,562 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $78.6K | 553,421 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $77.4K | 944,188 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $75.3K | 84,891 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.4K | 1,039,183 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $66.2K | 170,723 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $64.6K | 518,804 | 0.0% |
| General Electric Co | COM | 369604103 | $64.1K | 2,151,496 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $57.6K | 515,319 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $49.6K | 1,194,566 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $46.4K | 528,553 | 0.0% |