Q4 2014 Holdings
Filed 2015-02-06 | 1831 holdings | $144.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $49.5M | 144,963 | 34.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.3M | 149,079 | 14.7% |
| Conocophillips(COP) | COM | 20825C104 | $14.0M | 201,164 | 9.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.8M | 98,424 | 6.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.6M | 121,667 | 6.6% |
| Autozone Inc(AZO) | COM | 053332102 | $9.3M | 14,840 | 6.4% |
| Corning Inc(GLW) | COM | 219350105 | $7.9M | 340,437 | 5.4% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $4.8M | 219,100 | 3.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.0M | 40,950 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.3M | 248,802 | 2.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.7M | 53,300 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $764.0K | 12,688 | 0.5% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $581.6K | 19,094,655 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $530.0K | 11,778 | 0.4% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $467.0K | 38,600 | 0.3% |
| Cerus Corp(CERS) | COM | 157085101 | $246.0K | 39,500 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $205.7K | 1,811,565 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $138.3K | 2,918,636 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $131.3K | 1,245,283 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $102.6K | 3,269,309 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $101.4K | 1,091,865 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $100.2K | 5,763,360 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $100.1K | 615,367 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $97.7K | 1,668,585 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $95.7K | 2,013,639 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $95.1K | 3,346,134 | 0.1% |
| General Electric Co | COM | 369604103 | $89.9K | 3,505,662 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $83.4K | 1,327,537 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $83.2K | 1,442,837 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $82.4K | 865,469 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $75.8K | 819,912 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $75.4K | 771,427 | 0.1% |
| Google Inc | CL A | 38259P508 | $67.9K | 126,924 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $67.6K | 1,217,298 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $65.8K | 643,416 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $63.1K | 730,965 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $62.4K | 552,217 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $61.6K | 772,197 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $60.8K | 1,782,477 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $60.8K | 1,639,856 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $59.8K | 619,858 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $59.5K | 1,305,026 | 0.0% |
| Google Inc | CL C | 38259P706 | $56.9K | 107,741 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $56.9K | 498,215 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $56.2K | 649,381 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $54.7K | 454,838 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $54.3K | 3,005,268 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $52.6K | 703,985 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $52.3K | 1,223,517 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $51.8K | 323,950 | 0.0% |