Q2 2015 Holdings
Filed 2015-08-13 | 1904 holdings | $254.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $62.0M | 153,725 | 24.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $54.4M | 806,050 | 21.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.1M | 198,928 | 10.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $13.5M | 98,388 | 5.3% |
| Cummins Inc(CMI) | COM | 231021106 | $12.9M | 97,605 | 5.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $12.8M | 158,219 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $11.4M | 185,559 | 4.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.5M | 90,637 | 4.1% |
| Autozone Inc(AZO) | COM | 053332102 | $10.2M | 15,279 | 4.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.8M | 48,700 | 2.3% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $4.9M | 240,470 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.0M | 69,307 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.5M | 42,250 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.8M | 40,738 | 1.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.7M | 115,000 | 1.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.0M | 48,700 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.0M | 36,876 | 0.8% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $1.1M | 37,720,775 | 0.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $645.0K | 11,254 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $623.0K | 9,417 | 0.2% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $523.0K | 35,000 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $413.0K | 6,550 | 0.2% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $381.0K | 21,700 | 0.1% |
| Cerus Corp(CERS) | COM | 157085101 | $234.0K | 45,000 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $223.6K | 192,489 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $210.3K | 1,674,673 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $207.0K | 5,586 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $181.0K | 11,800 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $145.7K | 6,861,532 | 0.1% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $139.0K | 13,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $123.7K | 2,766,237 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $116.3K | 1,184,688 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $103.2K | 3,054,418 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $100.1K | 853,500 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $98.8K | 644,546 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $96.6K | 1,594,453 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $96.3K | 1,150,477 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $94.2K | 1,998,852 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $92.2K | 3,323,353 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $91.4K | 1,587,047 | 0.0% |
| General Electric Co | COM | 369604103 | $91.2K | 3,394,446 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $89.7K | 785,612 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $89.0K | 1,311,630 | 0.0% |
| Coeur D Alene Mines Corp IDA(CDE) | COM NEW | 192108504 | $86.0K | 15,138 | 0.0% |
| Google Inc | CL A | 38259P508 | $78.2K | 143,528 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $66.7K | 547,518 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $63.9K | 1,129,632 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $63.4K | 804,007 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $62.0K | 985 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $60.5K | 1,677,899 | 0.0% |