Q4 2017 Holdings
Filed 2018-02-14 | 1454 holdings | $206.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $58.9M | 608,615 | 28.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $29.2M | 91,785 | 14.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $19.0M | 109,981 | 9.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.0M | 417,389 | 7.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.3M | 41,516 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.0M | 37,687 | 3.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.7M | 20,006 | 3.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.6M | 73,573 | 3.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.3M | 66,673 | 2.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.8M | 29,947 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 64,116 | 1.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.4M | 22,255 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3M | 27,352 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.3M | 20,359 | 1.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.2M | 105,730 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 202,340 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 18,168 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.6M | 7,038 | 0.8% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.5M | 15,823 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 49,629 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.2M | 23,406 | 0.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.1M | 35,978 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 4,584 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $988.0K | 23,631 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $888.0K | 5,027 | 0.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $870.0K | 15,226 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $868.0K | 27,124 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $847.0K | 10,534 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $831.0K | 8,783 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $809.0K | 6,642 | 0.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $782.0K | 30,024 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $763.0K | 1,073 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $671.0K | 15,482 | 0.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $669.0K | 20,910 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $655.0K | 27,113 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $590.0K | 2,470 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $560.0K | 4,230 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $491.0K | 3,088 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $487.0K | 26,854 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $466.0K | 9,130 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $432.0K | 20,638 | 0.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $426.0K | 29,090 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $414.0K | 4,316 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $399.0K | 6,225 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $397.0K | 17,506 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $396.0K | 13,567 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $394.0K | 27,101 | 0.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $391.0K | 12,397 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $361.0K | 7,040 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $358.0K | 15,892 | 0.2% |