Q1 2018 Holdings
Filed 2018-05-14 | 1477 holdings | $199.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $52.5M | 554,186 | 26.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $23.3M | 85,224 | 11.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $21.1M | 115,076 | 10.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.1M | 444,625 | 9.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $9.8M | 45,365 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.4M | 39,116 | 3.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.3M | 20,143 | 3.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.5M | 68,030 | 2.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.0M | 56,340 | 2.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.2M | 27,101 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 54,405 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.5M | 19,790 | 1.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.4M | 14,578 | 1.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.3M | 21,625 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 206,893 | 1.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.9M | 94,460 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.9M | 17,633 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.8M | 7,242 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 20,105 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 48,495 | 0.7% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.3M | 15,875 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.0M | 25,008 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 4,449 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $962.0K | 9,073 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $955.0K | 7,073 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $951.0K | 25,854 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $800.0K | 28,696 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $779.0K | 10,120 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $731.0K | 32,537 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $730.0K | 4,503 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $718.0K | 4,745 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $713.0K | 2,852 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $680.0K | 1,048 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $626.0K | 13,266 | 0.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $591.0K | 22,935 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $565.0K | 32,664 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $548.0K | 21,172 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $541.0K | 9,535 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $522.0K | 22,035 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $515.0K | 3,233 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $447.0K | 18,849 | 0.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $428.0K | 16,578 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $409.0K | 10,409 | 0.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $402.0K | 26,082 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $398.0K | 6,951 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $390.0K | 8,889 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $383.0K | 6,187 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $376.0K | 9,601 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $368.0K | 4,315 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $364.0K | 29,441 | 0.2% |