Q1 2015 Holdings
Filed 2015-05-15 | 83 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $168.3K | 2,266,756 | 4.6% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $136.0K | 1,613,033 | 3.7% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $128.9K | 649,042 | 3.6% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $116.0K | 1,369,479 | 3.2% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $105.5K | 1,281,593 | 2.9% |
| Hologic Inc(HOLX) | COM | 436440101 | $101.3K | 3,067,016 | 2.8% |
| Broadcom Corp | CL A | 111320107 | $97.5K | 2,252,695 | 2.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $92.9K | 785,745 | 2.6% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $90.7K | 525,003 | 2.5% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $90.3K | 2,067,573 | 2.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $86.0K | 603,871 | 2.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $82.1K | 362,765 | 2.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $79.4K | 2,282,873 | 2.2% |
| Equifax Inc(EFX) | COM | 294429105 | $75.8K | 815,059 | 2.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $73.2K | 501,082 | 2.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $71.9K | 955,760 | 2.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $71.5K | 1,443,428 | 2.0% |
| Humana Inc(HUM) | COM | 444859102 | $71.0K | 398,692 | 2.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $69.6K | 374,860 | 1.9% |
| Stryker Corp(SYK) | COM | 863667101 | $66.2K | 717,374 | 1.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $63.5K | 647,337 | 1.8% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $62.3K | 1,242,509 | 1.7% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $60.7K | 704,901 | 1.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $60.7K | 165,831 | 1.7% |
| Facebook Inc(META) | CL A | 30303M102 | $60.6K | 736,859 | 1.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $58.8K | 697,087 | 1.6% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $57.6K | 745,069 | 1.6% |
| Apple Inc | COM | 37833100 | $53.6K | 430,662 | 1.5% |
| Liberty Global PLC | SHS CL C | G5480U120 | $52.1K | 1,046,544 | 1.4% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $51.3K | 795,346 | 1.4% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $50.9K | 179,404 | 1.4% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $49.8K | 798,697 | 1.4% |
| Rite AID Corp | COM | 767754104 | $47.6K | 5,472,816 | 1.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $47.5K | 630,049 | 1.3% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $46.3K | 491,571 | 1.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $45.3K | 480,730 | 1.2% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $38.5K | 461,215 | 1.1% |
| Actavis PLC | SHS | G0083B108 | $38.0K | 127,756 | 1.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $37.7K | 3,914,266 | 1.0% |
| ZS Pharma Inc | COM | 98979G105 | $37.2K | 884,575 | 1.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $34.4K | 1,124,056 | 0.9% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $30.8K | 340,305 | 0.9% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $30.6K | 1,004,371 | 0.8% |
| Masco Corp(MAS) | COM | 574599106 | $30.6K | 1,144,738 | 0.8% |
| Juno Therapeutics Inc | COM | 48205A109 | $30.5K | 514,585 | 0.8% |
| Radius Health Inc | COM NEW | 750469207 | $30.0K | 728,980 | 0.8% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $29.9K | 375,166 | 0.8% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $29.3K | 1,331,742 | 0.8% |
| Medivation Inc | COM | 58501N101 | $29.2K | 226,277 | 0.8% |
| Accuray Inc | COM | 4397105 | $26.9K | 2,897,710 | 0.7% |