Q1 2015 Holdings
Filed 2015-05-06 | 474 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen(AMGN) | COM | 031162100 | $19.4K | 121,304 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $21.2K | 170,287 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $29.3K | 64,876 | 0.2% |
| Celgene Corp COM(CELG) | COM | 151020104 | $30.2K | 261,556 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $39.9K | 900,714 | 0.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $230.0K | 1,515 | 1.6% |
| Crown Castle Intl Corp COM(CCI) | COM | 22822V101 | $603.0K | 7,310 | 4.2% |
| Agios Pharmaceuticals COM(AGIO) | COM | 00847X104 | $775.0K | 8,220 | 5.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.2M | 18,488 | 8.0% |
| Biomarin Pharmaceutica COM(BMRN) | COM | 09061G101 | $1.3M | 10,275 | 8.8% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $1.9M | 32,686 | 13.2% |
| Acadia Pharmaceutical COM(ACAD) | COM | 004225108 | $3.3M | 99,750 | 22.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 167,937 | 31.9% |