Q2 2016 Holdings
Filed 2016-07-26 | 653 holdings | $225.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $46.6M | 1,623,437 | 20.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $40.1M | 165,861 | 17.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $24.0M | 302,288 | 10.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $19.2M | 247,100 | 8.5% |
| Cummins Inc(CMI) | COM | 231021106 | $18.2M | 162,048 | 8.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $17.5M | 661,787 | 7.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $16.4M | 171,373 | 7.3% |
| Conocophillips(COP) | COM | 20825C104 | $7.2M | 164,135 | 3.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.8M | 25,391 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 78,560 | 2.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.1M | 73,000 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 23,450 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.0M | 19,851 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 18,000 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 63,997 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 51,012 | 0.5% |
| Cryolife Inc(AORT) | COM | 228903100 | $1.2M | 100,000 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 13,314 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 6,441 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.1M | 51,750 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $963.0K | 17,225 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $914.0K | 1,151 | 0.4% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $684.0K | 67,000 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $450.0K | 14,293 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $442.0K | 25,869 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $377.0K | 7,688 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $345.0K | 6,371 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $89.6K | 588,715 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $88.4K | 728,944 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $76.3K | 914,184 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $71.5K | 101,665 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $69.4K | 654,969 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $62.2K | 734,565 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $60.5K | 84,480 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $59.3K | 632,231 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $55.9K | 585,159 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $49.2K | 430,329 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $47.3K | 1,344,041 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.6K | 871,604 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $43.4K | 440,062 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $42.7K | 988,543 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $39.8K | 712,190 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $38.3K | 218,414 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $35.3K | 623,417 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $33.2K | 95,104 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.9K | 497,441 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.3K | 408,823 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $29.8K | 292,527 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $29.3K | 398,360 | 0.0% |
| General Electric Co | COM | 369604103 | $29.3K | 929,453 | 0.0% |