Q2 2017 Holdings
Filed 2017-07-31 | 704 holdings | $370.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $59.6M | 219,601 | 16.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $57.0M | 404,418 | 15.4% |
| Corning Inc(GLW) | COM | 219350105 | $33.1M | 1,100,838 | 8.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $24.2M | 171,239 | 6.5% |
| Cummins Inc(CMI) | COM | 231021106 | $23.2M | 143,151 | 6.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $21.2M | 583,681 | 5.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $18.6M | 205,100 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.4M | 226,516 | 4.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.9M | 477,287 | 4.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.9M | 401,838 | 3.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $13.6M | 722,739 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $10.0M | 228,365 | 2.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.7M | 84,000 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 33,301 | 1.4% |
| Ceva Inc(CEVA) | COM | 157210105 | $5.1M | 111,521 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.0M | 14,731 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.1M | 81,494 | 1.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.5M | 127,000 | 1.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $3.0M | 195,000 | 0.8% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $2.8M | 193,000 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.7M | 98,868 | 0.7% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.5M | 55,000 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.4M | 23,647 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 11,104 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.2M | 9,500 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 23,613 | 0.5% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.5M | 560,000 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 2,709 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 13,348 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.3M | 105,000 | 0.4% |
| Cryolife Inc(AORT) | COM | 228903100 | $1.2M | 60,000 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $890.0K | 14,118 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $875.0K | 41,878 | 0.2% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $723.0K | 118,000 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $576.0K | 46,157 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $551.0K | 6,091 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $109.9K | 763,222 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $107.7K | 829,286 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $101.9K | 591,743 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $100.9K | 1,426,061 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $82.8K | 89,084 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $81.8K | 84,512 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $81.0K | 1,002,920 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.4K | 1,021,550 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $67.3K | 508,618 | 0.0% |
| General Electric Co | COM | 369604103 | $63.4K | 2,348,396 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $62.6K | 127,543 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $60.0K | 397,230 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $50.9K | 557,210 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $45.7K | 616,886 | 0.0% |