Q2 2014 Holdings
Filed 2014-08-14 | 64 holdings | $162.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twenty First Centy FOX Inc | CL A | 90130A101 | $159.9K | 4,548,316 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $162.0K | 870,113 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $173.9K | 779,476 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $179.0K | 406,358 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $184.5K | 3,519,050 | 0.1% |
| Walgreen Co | COM | 931422109 | $185.3K | 2,499,165 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $200.6K | 3,557,748 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $217.8K | 1,649,558 | 0.1% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $227.5K | 2,815,488 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $229.4K | 3,598,626 | 0.1% |
| Rite AID Corp | COM | 767754104 | $255.9K | 35,696,687 | 0.2% |
| Allergan Inc | COM | 018490102 | $275.6K | 1,628,870 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $36.9M | 1,632,175 | 22.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $121.1M | 1,673,246 | 74.4% |