Q4 2016 Holdings
Filed 2017-02-02 | 668 holdings | $279.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $51.8M | 182,554 | 18.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.0M | 892,183 | 9.7% |
| Cummins Inc(CMI) | COM | 231021106 | $26.9M | 196,645 | 9.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $26.7M | 303,958 | 9.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $15.6M | 188,400 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.4M | 229,256 | 5.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $13.1M | 127,733 | 4.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $12.7M | 404,115 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $10.7M | 212,784 | 3.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.4M | 379,237 | 3.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $10.2M | 555,452 | 3.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.4M | 32,645 | 3.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.6M | 352,759 | 2.7% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $7.5M | 266,000 | 2.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.4M | 80,733 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 30,664 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $4.3M | 177,016 | 1.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.2M | 60,000 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 13,604 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.7M | 9,500 | 0.6% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $1.7M | 155,000 | 0.6% |
| Cryolife Inc(AORT) | COM | 228903100 | $1.4M | 75,000 | 0.5% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.4M | 41,118 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 18,666 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 1,694 | 0.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.1M | 105,000 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $707.0K | 10,987 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $665.0K | 8,989 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $564.0K | 29,641 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $422.0K | 5,805 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $114.0K | 143,884 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $111.0K | 963,791 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $104.0K | 711,325 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $78.8K | 680,368 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $68.9K | 658,595 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $67.2K | 937,767 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $60.2K | 666,840 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $53.2K | 70,991 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.5K | 845,492 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $50.5K | 439,318 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $46.1K | 1,084,356 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $42.5K | 367,472 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $42.5K | 492,187 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $40.3K | 755,283 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $39.6K | 107,845 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $36.9K | 548,239 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $36.5K | 363,824 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $34.7K | 490,043 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $34.2K | 462,340 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $32.7K | 313,726 | 0.0% |