Q3 2015 Holdings
Filed 2015-11-06 | 1208 holdings | $183.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.1K | 13,551 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.1K | 15,913 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $2.2K | 18,283 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.2K | 45,034 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.2K | 15,675 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.2K | 56,605 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $2.2K | 25,704 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $2.2K | 24,105 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 15,706 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.2K | 54,331 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2K | 62,139 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.3K | 25,428 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.3K | 58,101 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.3K | 32,013 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4K | 34,192 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.4K | 21,570 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4K | 13,655 | 0.0% |
| Cepheid | COM | 15670R107 | $2.4K | 52,860 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.4K | 34,857 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $2.4K | 12,831 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $2.4K | 25,376 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.4K | 27,789 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $2.5K | 143,724 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.5K | 31,220 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.5K | 56,124 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $2.5K | 62,692 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.6K | 41,968 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $2.6K | 51,198 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $2.7K | 29,184 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $2.8K | 26,258 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $2.8K | 102,250 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8K | 50,836 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.8K | 41,846 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.8K | 22,638 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $2.9K | 74,755 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.9K | 19,919 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $2.9K | 140,892 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $3.0K | 23,772 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0K | 37,587 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $3.0K | 116,819 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.1K | 25,494 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $3.2K | 45,068 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.3K | 107,902 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 36,001 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.4K | 34,849 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $3.4K | 84,961 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $3.5K | 58,168 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.6K | 129,765 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.7K | 50,963 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7K | 91,717 | 0.0% |