Q3 2015 Holdings
Filed 2015-11-13 | 108 holdings | $28.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharma(ALNY) | COM | 02043Q107 | $13.0M | 162,117 | 45.2% |
| Adobe Systems(ADBE) | COM | 00724F101 | $11.3M | 137,327 | 39.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.0M | 10,118 | 10.2% |
| Alibaba Group(BABA) | COM | 01609W102 | $740.0K | 12,555 | 2.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $658.0K | 12,100 | 2.3% |
| Comcast Corp A(CMCSA) | COM | 20030N101 | $7.8K | 136,464 | 0.0% |
| Campus Crest | COM | 13466Y105 | $7.4K | 1,400,280 | 0.0% |
| Covanta(CVA1EUR) | COM | 22282E102 | $6.7K | 386,118 | 0.0% |
| SBA Comm A | COM | 78388J106 | $6.2K | 58,992 | 0.0% |
| Berk Hathaway B(BRK/B) | COM | 084670702 | $5.9K | 45,025 | 0.0% |
| Liberty Global C | COM | G5480U120 | $5.7K | 138,801 | 0.0% |
| NRG Energy Inc New(NRG) | COM | 629377508 | $5.5K | 373,073 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $5.5K | 65,495 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.4K | 179,157 | 0.0% |
| NXP Semi(NXPI) | COM | N6596X109 | $5.3K | 60,810 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $5.0K | 173,356 | 0.0% |
| Sangamo(SGMO) | COM | 800677106 | $5.0K | 881,029 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $4.2K | 52,846 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.8K | 61,785 | 0.0% |
| Anadarko(APC3EUR) | COM | 032511107 | $3.8K | 62,106 | 0.0% |
| PNC Finl Corp COM(PNC) | COM | 693475105 | $3.7K | 41,497 | 0.0% |
| Capital One(COF) | COM | 14040H105 | $3.6K | 50,150 | 0.0% |
| Lions Gate Enter | COM | 535919203 | $3.5K | 95,330 | 0.0% |
| Lbrty Brdbnd A(LBRDA) | COM | 530307107 | $3.3K | 63,827 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $3.1K | 39,324 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $2.9K | 297,175 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 30,485 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $2.8K | 24,109 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $2.5K | 76,019 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.3K | 13,344 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.2K | 62,970 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.2K | 29,076 | 0.0% |
| Cooper COS Inc COM New | COM | 216648402 | $2.2K | 14,463 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $2.1K | 180,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 19,199 | 0.0% |
| Community Health(CYH) | COM | 203668108 | $2.0K | 46,860 | 0.0% |
| Henry Schein(HSIC) | COM | 806407102 | $2.0K | 15,000 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $1.9K | 20,053 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8K | 12,655 | 0.0% |
| Mid-America Apts(MAA) | COM | 59522J103 | $1.8K | 21,935 | 0.0% |
| Integra Lifescience(IART) | COM | 457985208 | $1.7K | 28,268 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.6K | 41,275 | 0.0% |
| Toronto Dominion(TD) | COM | 891160509 | $1.6K | 40,400 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $1.5K | 17,529 | 0.0% |
| Dreamworks | COM | 26153C103 | $1.5K | 87,840 | 0.0% |
| Fluidigm Corp(LAB) | COM | 34385P108 | $1.5K | 188,700 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.5K | 137,638 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.5K | 20,908 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 46,250 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $1.4K | 15,599 | 0.0% |