Q4 2015 Holdings
Filed 2016-02-12 | 137 holdings | $83.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $71.0M | 230,193 | 84.9% |
| Apple Inc(AAPL) | COM | 037833100 | $945.8K | 8,813,263 | 1.1% |
| Cigna Corp | COM | 125509109 | $659.4K | 4,490,200 | 0.8% |
| Google Inc(GOOGL) | COM | 02079K305 | $611.4K | 773,677 | 0.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $550.0K | 10,020,688 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $478.8K | 8,502,448 | 0.6% |
| Visa Inc(V) | COM | 92826C839 | $470.9K | 6,009,608 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $411.5K | 4,167,199 | 0.5% |
| Gilead Sciences(GILD) | COM | 375558103 | $409.5K | 4,008,398 | 0.5% |
| JPMorgan Chase &(JPM) | COM | 46625H100 | $406.0K | 6,097,351 | 0.5% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $343.6K | 11,566,784 | 0.4% |
| Alphabet(GOOG) | COM | 02079K107 | $326.9K | 424,000 | 0.4% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $304.5K | 1,904,061 | 0.4% |
| Johnson & Johnso(JNJ) | COM | 478160104 | $302.7K | 2,916,342 | 0.4% |
| Celgene Corp(CELG) | COM | 151020104 | $298.4K | 2,472,616 | 0.4% |
| Cognizant Techno(CTSH) | COM | 192446102 | $276.2K | 4,527,764 | 0.3% |
| Facebook(META) | COM | 30303M102 | $264.0K | 2,485,117 | 0.3% |
| Walt Disney Co/T(DIS) | COM | 254687106 | $255.0K | 2,397,586 | 0.3% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $244.4K | 2,491,971 | 0.3% |
| Roper Industries(ROP) | COM | 776696106 | $232.6K | 1,220,616 | 0.3% |
| Mastercard Inc(MA) | COM | 57636Q104 | $226.6K | 2,292,256 | 0.3% |
| Cisco Systems in(CSCO) | COM | 17275R102 | $216.1K | 7,848,117 | 0.3% |
| Unitedhealth GRO(UNH) | COM | 91324P102 | $207.0K | 1,740,904 | 0.2% |
| VF Corp(VFC) | COM | 918204108 | $198.8K | 3,173,182 | 0.2% |
| Rockwell Automat(ROK) | COM | 773903109 | $197.8K | 1,902,205 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $194.0K | 281,528 | 0.2% |
| CF Industries HO(CF) | COM | 125269100 | $182.9K | 4,444,400 | 0.2% |
| Priceline Group | COM | 741503403 | $174.5K | 135,339 | 0.2% |
| Sandisk Corp | COM | 80004C101 | $170.7K | 2,244,426 | 0.2% |
| AON PLC(AON) | COM | G0408V102 | $168.2K | 1,797,913 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $144.2K | 4,225,891 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $143.6K | 1,419,352 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $139.3K | 1,783,698 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $134.5K | 885,345 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $119.2K | 3,638,973 | 0.1% |
| EMC Corp ACH | COM | 268648102 | $116.3K | 4,521,100 | 0.1% |
| Goldman Sachs GR(GS) | COM | 38141G104 | $115.3K | 633,630 | 0.1% |
| General Electric | COM | 369604103 | $111.8K | 3,600,548 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $109.4K | 670,228 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $108.8K | 2,946,789 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $108.8K | 2,079,766 | 0.1% |
| Allergan PLC | COM | G0177J108 | $105.1K | 333,481 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $103.9K | 900,502 | 0.1% |
| Verizon Communic(VZ) | COM | 92343V104 | $102.5K | 2,192,440 | 0.1% |
| Marathon Oil COR(MRO*) | COM | 565849106 | $95.0K | 7,672,093 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $91.1K | 1,807,627 | 0.1% |
| Itau Unibanco HO(BVXB) | COM | 465562106 | $86.8K | 13,211,686 | 0.1% |
| American Interna(AIG) | COM | 026874784 | $83.9K | 1,342,792 | 0.1% |
| IHS | COM | 451734107 | $82.8K | 697,598 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $81.9K | 1,023,192 | 0.1% |