Q3 2018 Holdings
Filed 2018-11-13 | 1549 holdings | $223.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $51.2M | 541,245 | 22.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $29.9M | 84,515 | 13.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.4M | 460,815 | 10.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $12.4M | 45,779 | 5.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.4M | 69,427 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.2M | 47,806 | 5.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.6M | 23,181 | 3.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.0M | 71,809 | 3.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.2M | 85,346 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 54,880 | 1.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $3.7M | 154,226 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.4M | 30,216 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.2M | 8,258 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.2M | 20,338 | 1.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.9M | 21,812 | 1.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.7M | 30,620 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.3M | 58,817 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 72,026 | 1.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.8M | 10,442 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 18,227 | 0.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.3M | 17,241 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 26,392 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 1,481 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.0M | 23,375 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $833.0K | 3,861 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $822.0K | 2,625 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $795.0K | 4,316 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $792.0K | 11,570 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $777.0K | 7,443 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $760.0K | 8,125 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $754.0K | 36,309 | 0.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $749.0K | 7,384 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $695.0K | 22,250 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $677.0K | 19,184 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $676.0K | 6,077 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $645.0K | 4,694 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $633.0K | 8,471 | 0.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $609.0K | 43,464 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $598.0K | 8,116 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $585.0K | 30,305 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $539.0K | 18,233 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $506.0K | 13,121 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $498.0K | 20,449 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $495.0K | 9,048 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $467.0K | 3,173 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $465.0K | 15,602 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $453.0K | 3,102 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $451.0K | 16,019 | 0.2% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $434.0K | 19,567 | 0.2% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $430.0K | 6,281 | 0.2% |