Q1 2018 Holdings
Filed 2018-05-01 | 867 holdings | $65.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BeiGene Ltd(ONC) | COMMON STOCK | 07725L102 | $9.4M | 55,678 | 14.4% |
| Coeur Mining Inc(CDE) | COMMON STOCK | 192108504 | $7.8M | 980,529 | 12.1% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $6.1M | 74,717 | 9.4% |
| Ascendis Pharma A/S(ASND) | COMMON STOCK | 04351P101 | $3.2M | 48,775 | 4.9% |
| AbbVie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.2M | 22,724 | 3.3% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $1.7M | 7,878 | 2.6% |
| Adaptimmune Therapeutics Plc(ADAPY) | COMMON STOCK | 00653A107 | $1.4M | 125,655 | 2.2% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $1.4M | 17,918 | 2.2% |
| Dana Inc(DAN) | COMMON STOCK | 235825205 | $1.1M | 44,110 | 1.7% |
| CommVault Systems Inc(CVLT) | COMMON STOCK | 204166102 | $892.0K | 15,595 | 1.4% |
| Enterprise Products Partners L(EPD) | COMMON STOCK | 293792107 | $884.3K | 36,121,544 | 1.4% |
| Magellan Midstream Partners LP(WEP) | COMMON STOCK | 559080106 | $858.2K | 14,707,530 | 1.3% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $846.0K | 5,220 | 1.3% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COMMON STOCK | 04280A100 | $839.0K | 116,402 | 1.3% |
| Energy Transfer Partners LP | COMMON STOCK | 29278N103 | $812.8K | 50,110,104 | 1.3% |
| CoreCivic Inc(CXW) | COMMON STOCK | 21871N101 | $808.0K | 41,412 | 1.2% |
| Mplx LP(MPLX) | COMMON STOCK | 55336V100 | $749.1K | 22,671,451 | 1.2% |
| Plains All American Pipeline L(PAA) | COMMON STOCK | 726503105 | $731.1K | 33,184,551 | 1.1% |
| Aclaris Therapeutics Inc(ACRS) | COMMON STOCK | 00461U105 | $725.0K | 41,369 | 1.1% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $714.0K | 19,409 | 1.1% |
| Williams Partners LP | COMMON STOCK | 96949L105 | $688.4K | 19,995,500 | 1.1% |
| BioCryst Pharmaceuticals Inc(BCRX) | COMMON STOCK | 09058V103 | $630.0K | 132,021 | 1.0% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $613.0K | 2,237 | 0.9% |
| Caci International Inc(CACI) | COMMON STOCK | 127190304 | $610.0K | 4,032 | 0.9% |
| Akebia Therapeutics Inc(AKBA) | COMMON STOCK | 00972D105 | $604.0K | 63,398 | 0.9% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $584.0K | 2,564 | 0.9% |
| Aerovironment Inc(AVAV) | COMMON STOCK | 008073108 | $581.0K | 12,773 | 0.9% |
| Brighthouse Financial Inc(BHF) | COMMON STOCK | 10922N103 | $576.0K | 11,205 | 0.9% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $561.0K | 2,235 | 0.9% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $505.0K | 9,950 | 0.8% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $504.0K | 3,782 | 0.8% |
| AMC Networks Inc(AMCX) | COMMON STOCK | 00164V103 | $483.0K | 9,342 | 0.7% |
| American Axle & Manufacturing(DCH) | COMMON STOCK | 024061103 | $474.0K | 31,139 | 0.7% |
| Credit Acceptance Corp(CACC) | COMMON STOCK | 225310101 | $474.0K | 1,435 | 0.7% |
| Cracker Barrel Old Country Sto(CBRL) | COMMON STOCK | 22410J106 | $466.0K | 2,930 | 0.7% |
| Cullen t Bankers Inc(CFR) | COMMON STOCK | 229899109 | $464.0K | 4,378 | 0.7% |
| AMN Healthcare Services Inc(AMN) | COMMON STOCK | 001744101 | $461.0K | 8,121 | 0.7% |
| Boot Barn Holdings Inc(BOOT) | COMMON STOCK | 099406100 | $456.0K | 25,710 | 0.7% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $453.0K | 17,490 | 0.7% |
| Axcelis Technologies Inc(ACLS) | COMMON STOCK | 054540208 | $451.0K | 18,316 | 0.7% |
| Corcept Therapeutics Inc(CORT) | COMMON STOCK | 218352102 | $441.0K | 26,814 | 0.7% |
| Altice USA Inc(OPTU) | COMMON STOCK | 02156K103 | $439.0K | 23,742 | 0.7% |
| Buckeye Partners LP | COMMON STOCK | 118230101 | $430.9K | 11,524,063 | 0.7% |
| Applied Optoelectronics Inc(AAOI) | COMMON STOCK | 03823U102 | $408.0K | 16,292 | 0.6% |
| AdvanSix Inc(ASIX) | COMMON STOCK | 00773T101 | $396.0K | 11,396 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $375.0K | 37,282 | 0.6% |
| American Homes 4 Rent(AMH) | COMMON STOCK | 02665T306 | $361.0K | 18,000 | 0.6% |
| Western Gas Partners LP | COMMON STOCK | 958254104 | $335.6K | 7,864,524 | 0.5% |
| Catalyst Pharmaceuticals Inc(CPRX) | COMMON STOCK | 14888U101 | $328.0K | 137,441 | 0.5% |
| Andeavor Logistics LP(ANDX) | COMMON STOCK | 03350F106 | $314.0K | 7,007,576 | 0.5% |