Q1 2016 Holdings
Filed 2016-04-27 | 635 holdings | $250.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $47.0M | 181,400 | 18.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $39.1M | 687,670 | 15.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $32.5M | 1,146,615 | 13.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $24.2M | 307,788 | 9.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $22.2M | 774,781 | 8.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $17.1M | 208,472 | 6.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $16.0M | 171,832 | 6.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.3M | 135,037 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $9.3M | 231,961 | 3.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.8M | 256,088 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $4.5M | 5,625 | 1.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.8M | 61,000 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 18,832 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.1M | 32,506 | 0.9% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.6M | 40,000 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 20,000 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 54,464 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 9,733 | 0.4% |
| Cryolife Inc(AORT) | COM | 228903100 | $920.0K | 86,000 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $818.0K | 51,750 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $807.0K | 14,598 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $789.0K | 9,171 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $742.0K | 4,939 | 0.3% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $539.0K | 42,000 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $403.0K | 6,941 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $335.0K | 6,590 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $118.6K | 156,304 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $108.4K | 1,186,785 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $104.4K | 700,333 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $79.6K | 781,090 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $71.9K | 2,235,943 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $70.0K | 854,697 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $66.0K | 609,118 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $59.2K | 549,728 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $57.8K | 580,639 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.5K | 974,543 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.4K | 83,622 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $48.2K | 579,847 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $46.0K | 405,532 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $41.6K | 1,068,642 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $39.7K | 737,843 | 0.0% |
| Yahoo Inc | COM | 984332106 | $38.0K | 1,037,624 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $36.5K | 220,088 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $35.1K | 1,192,280 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $31.7K | 286,861 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $31.0K | 589,966 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $30.1K | 492,684 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $29.6K | 483,526 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $28.9K | 248,893 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $28.0K | 418,600 | 0.0% |