Q4 2014 Holdings
Filed 2015-02-17 | 92 holdings | $99.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $79.2M | 1,089,475 | 80.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $9.3M | 293,565 | 9.4% |
| Accuray Inc(ARAY) | COM | 004397105 | $6.3M | 834,285 | 6.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $283.3K | 4,310,732 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $261.8K | 5,636,799 | 0.3% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $180.4K | 1,260,633 | 0.2% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $138.5K | 1,886,566 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $135.9K | 1,782,820 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $120.9K | 2,102,436 | 0.1% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $118.2K | 1,662,643 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $112.9K | 1,196,778 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $107.6K | 418,027 | 0.1% |
| Allergan Inc | COM | 018490102 | $106.6K | 501,268 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $102.9K | 1,091,681 | 0.1% |
| Broadcom Corp | CL A | 111320107 | $102.4K | 2,362,641 | 0.1% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $96.6K | 1,725,126 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $92.3K | 1,304,879 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $88.3K | 3,301,816 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $84.1K | 660,492 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $82.0K | 395,231 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $81.1K | 661,258 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $78.4K | 545,665 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $70.4K | 696,343 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $68.8K | 1,679,514 | 0.1% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $64.2K | 849,471 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $63.5K | 398,576 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $58.7K | 2,733,132 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $57.6K | 2,946,157 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $54.0K | 482,322 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $52.5K | 419,210 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $52.0K | 198,229 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $49.8K | 298,683 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $47.9K | 300,898 | 0.0% |
| Receptos Inc | COM | 756207106 | $44.5K | 363,010 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $43.0K | 157,869 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $42.4K | 285,124 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $41.8K | 116,838 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $40.4K | 492,514 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $40.4K | 711,503 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $37.7K | 703,513 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $37.6K | 1,085,315 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $35.7K | 872,767 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $34.7K | 428,517 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $34.4K | 375,245 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $33.8K | 432,720 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $33.3K | 146,036 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $33.3K | 447,578 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $33.0K | 631,042 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $31.8K | 850,337 | 0.0% |
| Rite AID Corp | COM | 767754104 | $29.8K | 3,962,054 | 0.0% |