Q4 2015 Holdings
Filed 2016-02-11 | 119 holdings | $32.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharma(ALNY) | COM | 02043Q107 | $15.5M | 164,706 | 47.6% |
| Adobe Systems(ADBE) | COM | 00724F101 | $12.9M | 136,877 | 39.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.7M | 8,793 | 8.3% |
| Alibaba Group(BABA) | COM | 01609W102 | $1.0M | 12,325 | 3.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $332.0K | 5,600 | 1.0% |
| Comcast Corp A(CMCSA) | COM | 20030N101 | $8.2K | 144,612 | 0.0% |
| Sangamo(SGMO) | COM | 800677106 | $7.9K | 870,214 | 0.0% |
| SBA Comm A | COM | 78388J106 | $7.2K | 68,065 | 0.0% |
| Campus Crest | COM | 13466Y105 | $6.6K | 975,170 | 0.0% |
| Berk Hathaway B(BRK/B) | COM | 084670702 | $6.3K | 47,572 | 0.0% |
| Liberty Global C | COM | G5480U120 | $5.9K | 144,740 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.8K | 168,177 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $5.5K | 65,470 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $5.0K | 168,870 | 0.0% |
| Alphabet CL C(GOOG) | COM | 02079K107 | $4.8K | 6,342 | 0.0% |
| NXP Semi(NXPI) | COM | N6596X109 | $4.5K | 53,295 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.4K | 60,785 | 0.0% |
| Lbrty Brdbnd A(LBRDA) | COM | 530307107 | $4.0K | 76,587 | 0.0% |
| PNC Finl Corp COM(PNC) | COM | 693475105 | $3.9K | 40,772 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $3.8K | 52,471 | 0.0% |
| Lions Gate Enter | COM | 535919203 | $3.4K | 103,765 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 30,621 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $3.1K | 23,545 | 0.0% |
| United Parcel B(UPS) | COM | 911312106 | $2.9K | 29,777 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $2.9K | 35,074 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 26,749 | 0.0% |
| Capital One(COF) | COM | 14040H105 | $2.8K | 38,705 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 45,599 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.5K | 13,049 | 0.0% |
| Mid-America Apts(MAA) | COM | 59522J103 | $2.5K | 27,280 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.4K | 31,146 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.4K | 62,605 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $2.3K | 235,825 | 0.0% |
| Anadarko(APC3EUR) | COM | 032511107 | $2.2K | 44,398 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $2.1K | 62,292 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $2.1K | 180,000 | 0.0% |
| Fluidigm Corp(LAB) | COM | 34385P108 | $2.0K | 188,700 | 0.0% |
| NRG Energy Inc New(NRG) | COM | 629377508 | $2.0K | 171,114 | 0.0% |
| Henry Schein(HSIC) | COM | 806407102 | $2.0K | 12,732 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $1.9K | 19,679 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9K | 12,655 | 0.0% |
| Integra Lifescience(IART) | COM | 457985208 | $1.8K | 26,633 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $1.8K | 18,537 | 0.0% |
| Ionis Pharmaceutical(IONS) | COM | 462222100 | $1.7K | 26,730 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.7K | 20,783 | 0.0% |
| Covanta(CVA1EUR) | COM | 22282E102 | $1.6K | 104,924 | 0.0% |
| Toronto Dominion(TD) | COM | 891160509 | $1.6K | 40,400 | 0.0% |
| Cooper COS Inc COM New | COM | 216648402 | $1.6K | 11,617 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 28,623 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.5K | 33,965 | 0.0% |