Q2 2016 Holdings
Filed 2016-08-15 | 284 holdings | $32.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.6M | 195,600 | 47.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.3M | 400,000 | 28.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 13,084 | 6.3% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.9M | 109,664 | 5.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.0M | 15,887 | 3.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $711.0K | 22,580 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $494.0K | 17,206 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $406.0K | 6,560 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $266.0K | 1,102 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $230.0K | 2,265 | 0.7% |
| Danaher Corp del(DHR) | COM | 235851102 | $30.6K | 302,957 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $28.0K | 322,976 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $24.8K | 140,000 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $23.6K | 159,905 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $23.5K | 101,645 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $21.6K | 800,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.2K | 149,929 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $20.6K | 282,361 | 0.1% |
| VCA Inc | COM | 918194101 | $20.3K | 300,000 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $20.2K | 222,152 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $20.0K | 451,779 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $19.9K | 240,490 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $19.2K | 200,596 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $18.2K | 152,138 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.3K | 463,756 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $15.4K | 166,000 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $15.1K | 1,035,291 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $12.9K | 400,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $12.4K | 90,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $10.7K | 145,118 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $10.6K | 120,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $10.2K | 122,675 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.7K | 183,176 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $8.6K | 71,364 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $7.6K | 1,600,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $7.6K | 61,864 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $7.2K | 77,000 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $7.0K | 92,214 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $5.8K | 45,228 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $5.4K | 107,785 | 0.0% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $3.8K | $3,400,000 | 0.0% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $3.2K | $2,700,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.1K | 48,297 | 0.0% |
| Scana Corp New | COM | 80589M102 | $3.0K | 39,439 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $3.0K | 25,000 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.0K | 36,706 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 68,643 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.9K | 61,640 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.8K | 27,371 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 3,833 | 0.0% |