Q1 2015 Holdings
Filed 2015-05-11 | 65 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $7.5M | 17,784 | 52.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.3M | 57,604 | 29.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 40,215 | 16.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.3K | 45,393 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.7K | 79,095 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.7K | 89,052 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.3K | 43,250 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.2K | 25,390 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1K | 63,160 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $4.0K | 40,040 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.9K | 38,601 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 30,850 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.7K | 81,945 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.7K | 37,325 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.6K | 41,770 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.3K | 17,760 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3K | 40,153 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 8,795 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $3.2K | 38,305 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.2K | 32,088 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $3.2K | 10,798 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $2.9K | 38,543 | 0.0% |
| ACE LTD | SHS | H0023R105 | $2.8K | 25,002 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.8K | 22,825 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.8K | 45,760 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.6K | 6,345 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.6K | 22,740 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.6K | 26,710 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.6K | 5,680 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.6K | 39,575 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.5K | 13,545 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.5K | 44,083 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.4K | 42,795 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.4K | 21,400 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.4K | 22,077 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $2.4K | 39,947 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3K | 22,400 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 50,436 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.3K | 13,496 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $2.3K | 17,350 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.3K | 64,860 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.2K | 72,895 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $2.1K | 10,330 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.9K | 60,580 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.9K | 49,275 | 0.0% |
| Receptos Inc | COM | 756207106 | $1.9K | 11,365 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.9K | 27,120 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.6K | 19,916 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.6K | 13,968 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5K | 10,450 | 0.0% |