Q3 2017 Holdings
Filed 2017-11-03 | 723 holdings | $419.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $88.4M | 282,477 | 21.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $79.0M | 457,449 | 18.8% |
| Corning Inc(GLW) | COM | 219350105 | $23.3M | 779,973 | 5.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $22.3M | 589,741 | 5.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $21.7M | 233,037 | 5.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $21.0M | 140,926 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.3M | 217,416 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $17.5M | 349,286 | 4.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.0M | 475,180 | 3.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14.2M | 355,695 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $14.2M | 84,366 | 3.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $14.1M | 120,000 | 3.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $9.5M | 574,201 | 2.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.4M | 14,808 | 1.3% |
| Ceva Inc(CEVA) | COM | 157210105 | $5.3M | 122,797 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 27,549 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.9M | 79,852 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.1M | 107,466 | 0.7% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $3.0M | 165,000 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.9M | 77,000 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.8M | 27,591 | 0.7% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $2.6M | 193,000 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.5M | 62,745 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 11,269 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 24,933 | 0.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.9M | 135,000 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 2,480 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 13,122 | 0.4% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.4M | 560,000 | 0.3% |
| Cryolife Inc(AORT) | COM | 228903100 | $1.0M | 45,000 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $957.0K | 56,000 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $936.0K | 12,348 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $909.0K | 37,471 | 0.2% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $740.0K | 118,000 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $595.0K | 46,657 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $478.0K | 10,000 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $460.0K | 14,000 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $460.0K | 7,564 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $455.0K | 3,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $121.3K | 1,628,790 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $118.1K | 809,688 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $104.3K | 676,798 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $92.1K | 1,136,201 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $86.4K | 463,575 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $82.6K | 1,007,290 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $73.1K | 76,062 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $69.5K | 534,689 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $66.4K | 388,611 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $61.4K | 63,073 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $58.6K | 130,992 | 0.0% |