Q3 2016 Holdings
Filed 2016-11-15 | 656 holdings | $298.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $58.1M | 185,717 | 19.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $55.6M | 1,752,634 | 18.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $34.9M | 330,258 | 11.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.7M | 455,812 | 9.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $22.0M | 237,702 | 7.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $16.9M | 155,896 | 5.7% |
| Cummins Inc(CMI) | COM | 231021106 | $15.6M | 121,569 | 5.2% |
| Corning Inc(GLW) | COM | 219350105 | $9.0M | 380,878 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $8.9M | 205,551 | 3.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.1M | 29,910 | 2.7% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $5.1M | 191,000 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 30,338 | 1.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.1M | 60,000 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.9M | 72,804 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.9M | 104,250 | 1.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $2.4M | 155,000 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.1M | 22,451 | 0.7% |
| Cryolife Inc(AORT) | COM | 228903100 | $1.9M | 110,000 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 65,755 | 0.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.4M | 105,000 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 17,933 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 1,622 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.1M | 51,750 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $818.0K | 4,912 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $682.0K | 35,050 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $604.0K | 8,344 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $560.0K | 18,553 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $533.0K | 9,998 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $106.2K | 636,678 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $106.1K | 131,976 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $88.9K | 752,866 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $72.4K | 665,302 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $71.9K | 85,826 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $71.7K | 633,864 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $66.6K | 842,044 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $62.2K | 485,051 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $60.5K | 693,495 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.4K | 839,732 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $42.7K | 106,210 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $42.6K | 1,050,116 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $38.1K | 424,906 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $37.7K | 725,048 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $37.1K | 393,804 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $36.7K | 351,254 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $34.4K | 1,015,523 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $34.0K | 520,911 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $31.8K | 180,250 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.7K | 461,713 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $30.5K | 386,092 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $30.5K | 488,398 | 0.0% |