Q3 2016 Holdings
Filed 2016-11-14 | 1163 holdings | $249.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $155.7M | 2,467,693 | 62.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34.1M | 1,074,193 | 13.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $31.4M | 296,438 | 12.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $15.3M | 141,020 | 6.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.0M | 21,462 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 2,000 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 43,030 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 3,234 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $654.0K | 27,500 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $652.0K | 8,663 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $598.0K | 75,000 | 0.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $567.0K | 16,176 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $452.0K | 25,000 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $436.0K | 3,400 | 0.2% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $406.0K | 57,560 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $311.0K | 7,155 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $247.0K | 1,620 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $202.6K | 252,111 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $184.0K | 20,000 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $116.5K | 2,653,469 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $109.8K | 1,327,532 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $97.3K | 1,523,930 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $95.0K | 12,700 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $85.6K | 921,962 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $82.9K | 646,758 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $74.5K | 5,456,747 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $68.9K | 299,029 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $68.0K | 1,107 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $66.8K | 591,225 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $66.3K | 837,669 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $63.4K | 1,498,011 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $62.9K | 943,989 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $60.0K | 5,120 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $56.4K | 716,775 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $52.7K | 330,854 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $48.8K | 782,115 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $48.0K | 287,570 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $42.9K | 333,129 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $42.1K | 480,648 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $41.3K | 928,397 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $38.7K | 570,066 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $37.4K | 368,354 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $37.0K | 1,714 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $36.7K | 289,805 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.2K | 297,778 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.5K | 43,123 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $32.2K | 21,867 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.2K | 524,962 | 0.0% |
| General Electric Co | COM | 369604103 | $30.2K | 1,019,989 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $30.0K | 793,843 | 0.0% |