Q1 2016 Holdings
Filed 2016-05-12 | 116 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $12.7M | 135,850 | 47.1% |
| Alnylam Pharma(ALNY) | COM | 02043Q107 | $10.6M | 169,138 | 39.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.0M | 7,728 | 7.4% |
| Alibaba Group(BABA) | COM | 01609W102 | $953.0K | 12,060 | 3.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $320.0K | 5,600 | 1.2% |
| Consolidated Edison Co N Y Inc COM(ED) | COM | 209115104 | $256.0K | 3,335 | 0.9% |
| Comcast Corp A(CMCSA) | COM | 20030N101 | $9.0K | 146,831 | 0.0% |
| SBA Comm A | COM | 78388J106 | $7.7K | 76,805 | 0.0% |
| Berk Hathaway B(BRK/B) | COM | 084670702 | $6.7K | 47,372 | 0.0% |
| Liberty Global C | COM | G5480U120 | $5.8K | 154,219 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 165,327 | 0.0% |
| Sangamo(SGMO) | COM | 800677106 | $5.2K | 862,544 | 0.0% |
| Alphabet CL C(GOOG) | COM | 02079K107 | $5.2K | 6,945 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.9K | 173,915 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $4.7K | 65,445 | 0.0% |
| Lbrty Brdbnd A(LBRDA) | COM | 530307107 | $4.5K | 77,131 | 0.0% |
| NXP Semi(NXPI) | COM | N6596X109 | $4.3K | 52,595 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.3K | 59,635 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 68,619 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $3.8K | 36,652 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 31,692 | 0.0% |
| PNC Finl Corp COM(PNC) | COM | 693475105 | $3.4K | 40,267 | 0.0% |
| United Parcel B(UPS) | COM | 911312106 | $3.4K | 32,047 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $3.3K | 40,496 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $3.1K | 23,296 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $3.0K | 34,615 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 26,371 | 0.0% |
| Mid-America Apts(MAA) | COM | 59522J103 | $2.7K | 26,880 | 0.0% |
| Capital One(COF) | COM | 14040H105 | $2.6K | 38,105 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.6K | 31,556 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $2.5K | 180,000 | 0.0% |
| Transmontaigne Partners LP COM | COM | 89376V100 | $2.3K | 61,455 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $2.3K | 190,650 | 0.0% |
| Lions Gate Enter | COM | 535919203 | $2.2K | 102,535 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $2.2K | 56,146 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.1K | 13,007 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.1K | 62,210 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1K | 12,655 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $2.0K | 145,000 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $2.0K | 19,326 | 0.0% |
| Anadarko(APC3EUR) | COM | 032511107 | $2.0K | 42,585 | 0.0% |
| Toronto Dominion(TD) | COM | 891160509 | $1.7K | 40,400 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.7K | 20,431 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 54,410 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $1.6K | 21,792 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.6K | 32,201 | 0.0% |
| Fluidigm Corp(LAB) | COM | 34385P108 | $1.5K | 188,700 | 0.0% |
| Cooper COS Inc COM New | COM | 216648402 | $1.5K | 9,697 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 28,223 | 0.0% |
| NRG Energy Inc New(NRG) | COM | 629377508 | $1.4K | 108,669 | 0.0% |