Q2 2018 Holdings
Filed 2018-08-13 | 1493 holdings | $194.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $45.7M | 492,821 | 23.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $23.5M | 80,821 | 12.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.2M | 424,024 | 9.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.5M | 83,539 | 8.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $10.8M | 44,216 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.7M | 41,456 | 4.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.2M | 20,997 | 3.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.2M | 65,352 | 3.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.7M | 77,306 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 56,122 | 2.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $3.1M | 122,397 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 184,363 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.6M | 19,658 | 1.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.6M | 25,949 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.4M | 7,151 | 1.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.4M | 21,128 | 1.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.9M | 12,060 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7M | 15,596 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 18,634 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 43,865 | 0.7% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.3M | 15,388 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 25,456 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $873.0K | 22,780 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $823.0K | 3,761 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $815.0K | 1,214 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $812.0K | 7,503 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $805.0K | 4,778 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $803.0K | 12,714 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $796.0K | 2,760 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $678.0K | 34,099 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $676.0K | 8,383 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $652.0K | 8,657 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $627.0K | 5,264 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $607.0K | 10,361 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $562.0K | 11,763 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $518.0K | 18,812 | 0.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $516.0K | 15,714 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $515.0K | 19,433 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $513.0K | 33,580 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $511.0K | 4,772 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $500.0K | 3,200 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $486.0K | 6,664 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $485.0K | 19,303 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $450.0K | 6,831 | 0.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $441.0K | 24,781 | 0.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $437.0K | 21,656 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $433.0K | 17,533 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $425.0K | 3,193 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $409.0K | 17,107 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $382.0K | 6,145 | 0.2% |