Q1 2015 Holdings
Filed 2015-05-15 | 82 holdings | $66.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $3.0K | 40,798 | 4.6% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.4K | 28,532 | 3.6% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $2.4K | 11,987 | 3.6% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.2K | 25,518 | 3.3% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.8K | 54,971 | 2.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 14,761 | 2.6% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.7K | 9,850 | 2.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.7K | 11,825 | 2.5% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $1.6K | 19,898 | 2.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5K | 6,792 | 2.3% |
| Broadcom Corp | CL A | 111320107 | $1.5K | 34,976 | 2.3% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.5K | 29,996 | 2.2% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $1.5K | 29,178 | 2.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.4K | 32,097 | 2.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 39,729 | 2.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.4K | 18,087 | 2.1% |
| Humana Inc(HUM) | COM | 444859102 | $1.3K | 7,483 | 2.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.3K | 14,142 | 2.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.2K | 6,537 | 1.8% |
| Equifax Inc(EFX) | COM | 294429105 | $1.2K | 12,656 | 1.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 11,863 | 1.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1K | 7,777 | 1.7% |
| Juno Therapeutics Inc | COM | 48205A109 | $1.0K | 18,032 | 1.5% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $960 | 10,205 | 1.4% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $954 | 15,309 | 1.4% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $943 | 10,945 | 1.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $942 | 2,574 | 1.4% |
| Facebook Inc(META) | CL A | 30303M102 | $941 | 11,440 | 1.4% |
| Rite AID Corp | COM | 767754104 | $938 | 107,909 | 1.4% |
| ZS Pharma Inc | COM | 98979G105 | $928 | 22,047 | 1.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $914 | 10,824 | 1.4% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $914 | 14,169 | 1.4% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $895 | 11,565 | 1.3% |
| Apple Inc | COM | 37833100 | $832 | 6,685 | 1.3% |
| Liberty Global PLC | SHS CL C | G5480U120 | $809 | 16,251 | 1.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $790 | 2,786 | 1.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $737 | 9,782 | 1.1% |
| Actavis PLC | SHS | G0083B108 | $733 | 2,462 | 1.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $703 | 7,464 | 1.1% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $683 | 22,326 | 1.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $646 | 13,239 | 1.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $598 | 7,160 | 0.9% |
| Radius Health Inc | COM NEW | 750469207 | $588 | 14,281 | 0.9% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $585 | 60,773 | 0.9% |
| Thoratec Corp | COM NEW | 885175307 | $577 | 13,774 | 0.9% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $568 | 25,816 | 0.9% |
| Accuray Inc | COM | 4397105 | $565 | 60,700 | 0.9% |
| Orexigen Therapeutics Inc | COM | 686164104 | $560 | 71,556 | 0.8% |
| Medivation Inc | COM | 58501N101 | $502 | 3,888 | 0.8% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $500 | 7,434 | 0.8% |