Q1 2017 Holdings
Filed 2017-04-25 | 1465 holdings | $165.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.5M | 29,138 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8M | 18,873 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 24,336 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.3M | 25,891 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 172,544 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.8M | 46,155 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 71,212 | 2.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.2M | 40,083 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 35,274 | 3.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.6M | 20,218 | 4.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.9M | 79,103 | 4.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.5M | 69,586 | 4.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.8M | 407,724 | 8.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $27.9M | 102,177 | 16.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $43.7M | 670,890 | 26.4% |