Q1 2016 Holdings
Filed 2016-05-06 | 1592 holdings | $344.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $41.5K | 115,255 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $44.8K | 436,943 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $45.6K | 596,363 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $45.7K | 508,871 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $49.4K | 721,458 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $55.2K | 1,190,145 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $55.9K | 444,475 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $56.1K | 1,433,184 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $56.5K | 1,167,827 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $61.1K | 609,982 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $61.1K | 999,883 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $62.9K | 377,372 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $63.3K | 769,063 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $64.3K | 763,011 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $64.3K | 1,086,465 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $68.2K | 480,998 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $74.6K | 2,306,877 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $79.7K | 835,186 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $79.7K | 531,755 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $81.9K | 756,897 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $85.4K | 929,621 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $94.0K | 16,643 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $96.3K | 126,252 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $105.6K | 141,795 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $107.0K | 11,096 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $109.5K | 184,436 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $112.9K | 1,350,695 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $113.8K | 997,118 | 0.0% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $178.0K | 62,967 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $195.3K | 3,535,839 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $214.0K | 8,618 | 0.1% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $220.0K | 28,313 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $232.0K | 3,884 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $232.0K | 6,917 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $264.0K | 5,344 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $274.5K | 2,518,920 | 0.1% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $287.0K | 31,834 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $295.0K | 22,305 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $296.0K | 4,576 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $324.0K | 9,611 | 0.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $332.0K | 18,313 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $335.0K | 9,208 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $336.0K | 2,458 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $336.0K | 25,514 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $373.0K | 2,013 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $399.0K | 6,139 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $415.0K | 5,460 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $439.0K | 4,114 | 0.1% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $447.0K | 37,213 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $453.0K | 10,485 | 0.1% |