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 |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.5M | 62,745 | 0.6% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $2.6M | 193,000 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.8M | 27,591 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.9M | 77,000 | 0.7% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $3.0M | 165,000 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.1M | 107,466 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.9M | 79,852 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 27,549 | 1.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $5.3M | 122,797 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.4M | 14,808 | 1.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $9.5M | 574,201 | 2.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $14.1M | 120,000 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $14.2M | 84,366 | 3.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14.2M | 355,695 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.0M | 475,180 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $17.5M | 349,286 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.3M | 217,416 | 4.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $21.0M | 140,926 | 5.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $21.7M | 233,037 | 5.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $22.3M | 589,741 | 5.3% |
| Corning Inc(GLW) | COM | 219350105 | $23.3M | 779,973 | 5.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $79.0M | 457,449 | 18.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $88.4M | 282,477 | 21.1% |