Q3 2015 Holdings
Filed 2015-10-19 | 617 holdings | $231.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $62.1M | 212,736 | 26.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.7M | 563,563 | 13.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $23.6M | 224,162 | 10.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $21.0M | 655,139 | 9.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $19.3M | 235,209 | 8.3% |
| Corning Inc(GLW) | COM | 219350105 | $16.1M | 939,720 | 6.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.3M | 544,818 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $9.4M | 196,576 | 4.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.1M | 86,148 | 2.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.0M | 62,400 | 2.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $3.3M | 46,600 | 1.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.1M | 93,200 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 15,723 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.3M | 137,495 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $2.1M | 36,043 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.6M | 28,000 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 1,760 | 0.5% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $1.0M | 167,600 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $946.0K | 8,712 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $849.0K | 12,698 | 0.4% |
| Cryolife Inc(AORT) | COM | 228903100 | $837.0K | 86,000 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $569.0K | 7,213 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $567.0K | 4,525 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $259.0K | 4,373 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $241.0K | 5,470 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $229.0K | 3,311 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $114.1K | 1,161,790 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $107.5K | 776,974 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $96.0K | 1,028,471 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $71.8K | 650,667 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $70.2K | 648,730 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $62.6K | 663,607 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $53.4K | 434,494 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $50.2K | 107,868 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $46.6K | 819,862 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $45.0K | 645,279 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $44.7K | 1,422,970 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $44.2K | 614,496 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $40.3K | 541,596 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $36.1K | 1,108,384 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $35.4K | 716,892 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $34.5K | 641,779 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $34.0K | 781,605 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $32.8K | 297,384 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.0K | 699,657 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $30.5K | 761,286 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $27.7K | 149,655 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $27.6K | 276,986 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $27.4K | 262,845 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $27.4K | 174,944 | 0.0% |