Q4 2018 Holdings
Filed 2019-02-14 | 1144 holdings | $146.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $39.4M | 427,074 | 26.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $20.4M | 67,806 | 13.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.2M | 351,915 | 10.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.9M | 35,128 | 5.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.8M | 56,667 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.0M | 34,294 | 4.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.0M | 58,294 | 3.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.8M | 16,743 | 3.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.4M | 54,844 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 46,002 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3M | 29,897 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 15,853 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.0M | 18,578 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 100,790 | 1.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.8M | 16,179 | 1.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.8M | 24,694 | 1.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.7M | 101,548 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 47,393 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 6,537 | 0.9% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $947.0K | 6,753 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $875.0K | 20,116 | 0.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $641.0K | 13,891 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $596.0K | 711 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $561.0K | 16,556 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $559.0K | 13,964 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $532.0K | 32,926 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $449.0K | 2,794 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $405.0K | 4,605 | 0.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $387.0K | 28,962 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $382.0K | 8,723 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $380.0K | 6,710 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $379.0K | 5,496 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $378.0K | 1,626 | 0.3% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $365.0K | 12,482 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $345.0K | 3,453 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $335.0K | 11,082 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $307.0K | 2,133 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $298.0K | 2,920 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $293.0K | 1,830 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $293.0K | 13,468 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $291.0K | 10,517 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $291.0K | 4,641 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $280.0K | 14,555 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $277.0K | 2,076 | 0.2% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $265.0K | 13,312 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $263.0K | 4,178 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $258.0K | 4,852 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $256.0K | 9,847 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $252.0K | 3,929 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $251.0K | 7,559 | 0.2% |