Q2 2015 Holdings
Filed 2015-08-13 | 120 holdings | $35.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharma(ALNY)A | COM | 02043Q107 | $18.7M | 155,682 | 53.2% |
| Adobe Systems(ADBE)A | COM | 00724F101 | $11.1M | 137,327 | 31.7% |
| Biogen Idec Inc(BIIB)A | COM | 09062X103 | $2.6M | 6,443 | 7.4% |
| Alibaba Group(BABA) | COM | 01609W102 | $1.0M | 12,545 | 2.9% |
| Abbvie Inc COM(ABBV)A | COM | 00287Y109 | $813.0K | 12,100 | 2.3% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $654.0K | 23,831 | 1.9% |
| Sangamo(SGMO)A | COM | 800677106 | $8.7K | 787,529 | 0.0% |
| Covanta(CVA1EUR)A | COM | 22282E102 | $8.2K | 388,473 | 0.0% |
| NRG Energy Inc New(NRG)A | COM | 629377508 | $7.1K | 311,113 | 0.0% |
| Liberty Global CA | COM | G5480U120 | $6.6K | 130,211 | 0.0% |
| SBA Comm AA | COM | 78388J106 | $6.5K | 56,355 | 0.0% |
| Comcast Corp A(CMCSA)A | COM | 20030N101 | $5.8K | 96,756 | 0.0% |
| Lilly ELI & Co COM(LLY)A | COM | 532457108 | $5.6K | 66,945 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $5.5K | 181,252 | 0.0% |
| Hanesbrands Inc(HN9)A | COM | 410345102 | $5.3K | 158,788 | 0.0% |
| Berk Hathaway B(BRK/B)A | COM | 084670702 | $5.2K | 38,060 | 0.0% |
| Campus CrestA | COM | 13466Y105 | $4.9K | 878,110 | 0.0% |
| Anadarko(APC3EUR)A | COM | 032511107 | $4.6K | 59,541 | 0.0% |
| Public Service(PEG)A | COM | 744573106 | $4.6K | 116,309 | 0.0% |
| Fluidigm Corp(LAB)A | COM | 34385P108 | $4.6K | 188,700 | 0.0% |
| Capital One(COF)A | COM | 14040H105 | $4.4K | 49,830 | 0.0% |
| Ball Corp(BALL)A | COM | 058498106 | $4.3K | 61,705 | 0.0% |
| Target Corp COM(TGT)A | COM | 87612E106 | $4.3K | 53,021 | 0.0% |
| PNC Finl Corp COM(PNC)A | COM | 693475105 | $3.9K | 40,537 | 0.0% |
| AES Corp COM(AES)A | COM | 00130H105 | $3.8K | 284,050 | 0.0% |
| Directv Class AA | COM | 25490A309 | $3.7K | 39,837 | 0.0% |
| American Tower(AMT)A | COM | 03027X100 | $3.7K | 39,303 | 0.0% |
| Lions Gate EnterA | COM | 535919203 | $3.6K | 96,390 | 0.0% |
| Excel TR Inc COMA | COM | 30068C109 | $3.0K | 193,109 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $3.0K | 31,158 | 0.0% |
| Community Health(CYH)A | COM | 203668108 | $3.0K | 47,850 | 0.0% |
| Illumina Inc(ILMN)A | COM | 452327109 | $2.9K | 13,344 | 0.0% |
| Home Depot Inc COM(HD)A | COM | 437076102 | $2.7K | 24,734 | 0.0% |
| Cooper COS Inc COM NewA | COM | 216648402 | $2.7K | 15,013 | 0.0% |
| Rambus Inc(RMBS)A | COM | 750917106 | $2.6K | 180,000 | 0.0% |
| BB&T Corp(BBTUSD)A | COM | 054937107 | $2.5K | 63,155 | 0.0% |
| NXP Semi(NXPI)A | COM | N6596X109 | $2.4K | 24,750 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.4K | 19,359 | 0.0% |
| Apache Corp(9990302D)A | COM | 037411105 | $2.4K | 41,940 | 0.0% |
| Exxon Mobil(XOM)A | COM | 30231G102 | $2.4K | 28,526 | 0.0% |
| DreamworksA | COM | 26153C103 | $2.4K | 89,290 | 0.0% |
| Henry Schein(HSIC)A | COM | 806407102 | $2.3K | 15,895 | 0.0% |
| CVS Caremark Corp(CVS)A | COM | 126650100 | $2.2K | 20,923 | 0.0% |
| Fedex Corp(FDX)A | COM | 31428X106 | $2.2K | 12,655 | 0.0% |
| Integra Lifescience(IART)A | COM | 457985208 | $1.9K | 28,733 | 0.0% |
| Crestwood EQ PtnrA | COM | 226344109 | $1.8K | 436,988 | 0.0% |
| Nektar Therapeutics(NKTREUR)A | COM | 640268108 | $1.7K | 138,638 | 0.0% |
| Toronto Dominion(TD)A | COM | 891160509 | $1.7K | 40,400 | 0.0% |
| Google Inc CL CA | COM | 38259P706 | $1.7K | 3,209 | 0.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $1.7K | 29,053 | 0.0% |