Q2 2019 Holdings
Filed 2019-08-01 | 808 holdings | $690.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $145.5M | 624,720 | 21.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $125.9M | 745,971 | 18.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $42.2M | 143,729 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $39.5M | 545,119 | 5.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $38.0M | 445,930 | 5.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $34.3M | 211,581 | 5.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $28.8M | 233,752 | 4.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $27.6M | 381,724 | 4.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $19.1M | 384,000 | 2.8% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $14.0M | 529,000 | 2.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $13.9M | 44,790 | 2.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $12.8M | 105,500 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.6M | 144,378 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.7M | 387,217 | 1.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.0M | 28,054 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.7M | 37,009 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.1M | 114,091 | 1.3% |
| Ceva Inc(CEVA) | COM | 157210105 | $8.2M | 337,199 | 1.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $7.9M | 244,604 | 1.2% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $7.7M | 687,833 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $7.1M | 117,341 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.1M | 46,993 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $5.1M | 155,565 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $4.5M | 26,434 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.5M | 104,242 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.6M | 82,949 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $3.4M | 3,147 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.4M | 47,605 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.9M | 99,314 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 12,833 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.9M | 62,036 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.5M | 27,177 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.5M | 27,879 | 0.2% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $1.4M | 300,000 | 0.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.4M | 65,000 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 5,229 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.4M | 70,000 | 0.2% |
| Cryolife Inc(AORT) | COM | 228903100 | $1.3M | 45,000 | 0.2% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $1.3M | 76,000 | 0.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.0M | 265,991 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.0M | 11,826 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $868.0K | 75,000 | 0.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $852.0K | 130,000 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $743.0K | 9,686 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $662.0K | 3,906 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $510.0K | 3,000 | 0.1% |
| Codexis Inc(CDXS) | COM | 192005106 | $504.0K | 27,444 | 0.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $432.0K | 22,000 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $291.0K | 21,826 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $281.0K | 3,060 | 0.0% |