Q4 2017 Holdings
Filed 2018-02-07 | 750 holdings | $371.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $91.6M | 531,048 | 24.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.3M | 281,826 | 7.3% |
| Corning Inc(GLW) | COM | 219350105 | $25.2M | 788,535 | 6.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.3M | 634,729 | 6.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $23.6M | 544,316 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $21.9M | 399,755 | 5.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $21.7M | 124,032 | 5.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $18.7M | 209,793 | 5.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.1M | 44,160 | 3.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $12.1M | 95,108 | 3.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $10.2M | 513,548 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.2M | 78,646 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.8M | 36,487 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $6.8M | 38,234 | 1.8% |
| Ceva Inc(CEVA) | COM | 157210105 | $6.3M | 135,491 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.1M | 496,831 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.8M | 14,400 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.2M | 28,797 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.9M | 12,603 | 0.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.8M | 195,000 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.6M | 103,853 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.4M | 56,736 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3M | 27,620 | 0.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.3M | 77,000 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.0M | 8,500 | 0.5% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $2.0M | 300,000 | 0.5% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $1.9M | 89,000 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 2,383 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 29,113 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 5,680 | 0.3% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.2M | 141,000 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1M | 37,471 | 0.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $931.0K | 56,000 | 0.3% |
| Cryolife Inc(AORT) | COM | 228903100 | $862.0K | 45,000 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $827.0K | 12,897 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $687.0K | 10,561 | 0.2% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $535.0K | 118,000 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $500.0K | 8,524 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $489.0K | 15,000 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $477.0K | 3,000 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $409.0K | 14,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $143.7K | 1,679,486 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $122.0K | 721,170 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $108.6K | 624,747 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $94.5K | 535,558 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $81.6K | 77,461 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $79.1K | 757,531 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $76.3K | 911,777 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $69.9K | 653,598 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $67.5K | 57,737 | 0.0% |