Q2 2015 Holdings
Filed 2015-07-29 | 634 holdings | $308.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $82.1M | 203,206 | 26.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $36.0M | 536,135 | 11.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $29.2M | 213,751 | 9.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $26.4M | 713,565 | 8.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $21.1M | 260,252 | 6.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.8M | 686,248 | 6.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.8M | 143,418 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $11.5M | 187,198 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $11.4M | 576,311 | 3.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $10.7M | 89,000 | 3.5% |
| Autonation Inc(AN) | COM | 05329W102 | $9.5M | 151,325 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $8.0M | 11,957 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.7M | 432,386 | 2.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $5.9M | 142,000 | 1.9% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $5.3M | 48,000 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 14,502 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 21,000 | 0.4% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.2M | 40,000 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 19,607 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $911.0K | 6,942 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $525.0K | 6,543 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $522.0K | 7,475 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $417.0K | 3,598 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $236.0K | 3,568 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $133.8K | 871,649 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $126.3K | 1,078,973 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $95.6K | 981,385 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $87.9K | 700,697 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $70.3K | 607,182 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $62.4K | 122,353 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $61.4K | 981,033 | 0.0% |
| Google Inc | CL A | 38259P508 | $57.8K | 106,980 | 0.0% |
| Google Inc | CL C | 38259P706 | $51.5K | 98,904 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $51.0K | 612,432 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $50.5K | 1,504,913 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $46.3K | 1,756,292 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $46.1K | 686,476 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $45.3K | 796,397 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.5K | 1,008,269 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $41.8K | 448,142 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $40.7K | 872,113 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $39.5K | 604,233 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $38.3K | 586,625 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $36.8K | 2,453,048 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $36.6K | 1,029,998 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $35.8K | 502,075 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $34.2K | 189,027 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $33.4K | 267,668 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $32.6K | 263,854 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $32.6K | 852,890 | 0.0% |