Q4 2015 Holdings
Filed 2016-02-03 | 775 holdings | $93.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd.(BABA) | Common | 01609W102 | $56.4M | 693,601 | 60.0% |
| AbbVie Inc.(ABBV) | Common | 00287Y109 | $12.4M | 208,665 | 13.2% |
| Cisco Systems, Inc.(CSCO) | Common | 17275R102 | $10.6M | 390,050 | 11.3% |
| Crown Castle International Corp.(CCI) | Common | 22822V101 | $2.8M | 31,905 | 2.9% |
| Corning Inc.(GLW) | Common | 219350105 | $1.9M | 102,215 | 2.0% |
| CarMax, Inc.(KMX) | Common | 143130102 | $1.5M | 28,523 | 1.6% |
| ConocoPhillips(COP) | Common | 20825C104 | $961.0K | 20,579 | 1.0% |
| Biogen Idec Inc.(BIIB) | Common | 09062X103 | $539.0K | 1,760 | 0.6% |
| AMC Networks Inc(AMCX) | Class A | 00164V103 | $521.0K | 6,975 | 0.6% |
| Alnylam Pharmaceuticals Inc.(ALNY) | Common | 02043Q107 | $499.0K | 5,302 | 0.5% |
| AtriCure Inc.(ATRC) | Common | 04963C209 | $403.0K | 17,955 | 0.4% |
| Adobe Systems Incorporated(ADBE) | Common | 00724F101 | $192.0K | 2,048 | 0.2% |
| Boston Scientific Co.(BSX) | Common | 101137107 | $191.0K | 10,368 | 0.2% |
| Microsoft Corp.(MSFT) | Common | 594918104 | $162.7K | 2,932,055 | 0.2% |
| J.P. Morgan Chase & Co.(JPM) | Common | 46625H100 | $160.8K | 2,435,667 | 0.2% |
| Alphabet Inc.(GOOG) | Class C | 02079K107 | $142.4K | 187,650 | 0.2% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $125.9K | 3,447,267 | 0.1% |
| WEC Energy Group, Inc.(WEC) | Common | 92939U106 | $112.7K | 2,196,924 | 0.1% |
| Merck & Co. Inc.(MRK) | Common | 58933Y105 | $112.2K | 2,123,872 | 0.1% |
| United Continental Holdings Inc.(UAL) | Common | 910047109 | $112.0K | 1,954,279 | 0.1% |
| Comcast Corporation(CMCSA) | Class A | 20030N101 | $105.0K | 1,861,491 | 0.1% |
| Wells Fargo Company(WFC) | Common | 949746101 | $104.9K | 1,930,574 | 0.1% |
| Royal Caribbean Cruises Ltd.(RCL) | Common | V7780T103 | $103.4K | 1,021,319 | 0.1% |
| CVS Health Corporation(CVS) | Common | 126650100 | $102.6K | 1,049,456 | 0.1% |
| Aflac, Inc.(AFL) | Common | 001055102 | $101.5K | 1,694,865 | 0.1% |
| Novartis AG(NVSN) | ADR | 66987V109 | $99.9K | 1,160,916 | 0.1% |
| Visa Inc - Class A Shares(V) | Class A | 92826C839 | $99.8K | 1,287,256 | 0.1% |
| Southwest Airlines Co.(LUV) | Common | 844741108 | $95.9K | 2,226,138 | 0.1% |
| Delphi Automotive PLC | Common | G27823106 | $95.7K | 1,115,999 | 0.1% |
| Capital One Financial Corp.(COF) | Common | 14040H105 | $95.5K | 1,322,759 | 0.1% |
| Reinsurance Group of America, Inc.(RGA) | Common | 759351604 | $92.5K | 1,081,508 | 0.1% |
| Chevron Corporation(CVX) | Common | 166764100 | $92.1K | 1,023,379 | 0.1% |
| Express Scripts Holding, Inc. | Common | 30219G108 | $91.6K | 1,048,302 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $91.1K | 446,658 | 0.1% |
| Becton Dickinson & Co.(BDX) | Common | 075887109 | $89.4K | 580,366 | 0.1% |
| Baxalta Inc | Common | 07177M103 | $86.8K | 2,224,832 | 0.1% |
| Mallinckrodt PLC | Common | G5785G107 | $82.4K | 1,104,401 | 0.1% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $81.1K | 1,040,887 | 0.1% |
| Pentair, PLC(PNR) | Common | G7S00T104 | $79.9K | 1,614,073 | 0.1% |
| Baidu.com, Inc.(BIDUN) | Common | 056752108 | $79.2K | 418,787 | 0.1% |
| Alphabet Inc.(GOOGL) | Class A | 02079K305 | $78.6K | 100,992 | 0.1% |
| Honeywell Inc.(HON) | Common | 438516106 | $75.7K | 730,654 | 0.1% |
| St. Jude Medical | Common | 790849103 | $72.0K | 1,165,914 | 0.1% |
| Cerner Corporation(CERNCHF) | Common | 156782104 | $71.7K | 1,192,389 | 0.1% |
| Illinois Tool Works Inc.(ITW) | Common | 452308109 | $67.4K | 726,791 | 0.1% |
| SBA Communications Corporation | Common | 78388J106 | $67.2K | 639,755 | 0.1% |
| Arbutus Biopharma Corporation(ABUS) | Common | 03879J100 | $62.0K | 13,932 | 0.1% |
| Annaly Capital Management Inc.(NLYEUR) | Common | 035710409 | $59.4K | 6,327,442 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | Common | 75886F107 | $57.7K | 106,209 | 0.1% |
| TE Connectivity Limited(TEL) | Common | H84989104 | $57.4K | 888,374 | 0.1% |