Q1 2018 Holdings
Filed 2018-05-09 | 760 holdings | $445.7M | 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 | $110.5M | 602,138 | 24.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $56.2M | 205,160 | 12.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.4M | 331,859 | 7.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.3M | 612,950 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $24.7M | 416,884 | 5.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $20.9M | 442,093 | 4.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $19.3M | 89,117 | 4.3% |
| Corning Inc(GLW) | COM | 219350105 | $17.1M | 614,136 | 3.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $17.0M | 209,793 | 3.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.1M | 119,996 | 3.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $11.3M | 95,210 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.5M | 1,046,155 | 2.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $9.5M | 520,787 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.0M | 37,166 | 1.6% |
| Ceva Inc(CEVA) | COM | 157210105 | $6.9M | 191,587 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $6.4M | 39,267 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.1M | 19,588 | 1.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $5.9M | 35,000 | 1.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.4M | 17,500 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.9M | 88,230 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.3M | 29,910 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.1M | 13,435 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.8M | 103,853 | 0.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.4M | 195,000 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 27,558 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.7M | 77,000 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 2,383 | 0.3% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $1.5M | 300,000 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.4M | 49,868 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 5,324 | 0.3% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $1.2M | 41,000 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 16,296 | 0.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $966.0K | 56,000 | 0.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $939.0K | 85,000 | 0.2% |
| Cryolife Inc(AORT) | COM | 228903100 | $902.0K | 45,000 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $694.0K | 11,196 | 0.2% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $612.0K | 118,000 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $567.0K | 3,000 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $491.0K | 19,000 | 0.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $350.0K | 70,000 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $325.0K | 8,839 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $317.0K | 6,165 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $259.0K | 5,538 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $136.5K | 1,496,039 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $109.7K | 643,449 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $109.3K | 651,607 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $95.0K | 65,606 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $94.7K | 91,264 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $88.0K | 550,874 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $82.8K | 927,677 | 0.0% |