Q1 2019 Holdings
Filed 2019-05-15 | 1211 holdings | $169.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.4M | 426,604 | 20.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.4M | 377,559 | 12.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $15.9M | 67,244 | 9.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.0M | 81,967 | 8.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.6M | 36,144 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.4M | 34,724 | 5.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.8M | 16,605 | 3.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.2M | 59,041 | 3.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.7M | 65,595 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.6M | 28,162 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 123,464 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 45,007 | 1.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.6M | 17,681 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.5M | 16,232 | 1.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.5M | 26,349 | 1.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.4M | 126,715 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 24,816 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0M | 51,550 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.9M | 6,818 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 20,470 | 0.8% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.3M | 9,611 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.0M | 20,818 | 0.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $955.0K | 14,155 | 0.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $886.0K | 33,002 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $835.0K | 22,373 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $757.0K | 14,252 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $740.0K | 723 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $734.0K | 2,400 | 0.4% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $700.0K | 16,855 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $593.0K | 6,104 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $583.0K | 7,567 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $548.0K | 3,124 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $495.0K | 4,369 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $491.0K | 2,696 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $459.0K | 13,950 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $456.0K | 13,775 | 0.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $441.0K | 5,531 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $438.0K | 17,146 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $422.0K | 3,476 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $421.0K | 10,004 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $416.0K | 15,245 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $408.0K | 2,524 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $400.0K | 2,533 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $374.0K | 19,234 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $359.0K | 6,594 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $351.0K | 4,914 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $343.0K | 10,705 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $336.0K | 14,799 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $331.0K | 15,277 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $326.0K | 4,671 | 0.2% |