Q3 2015 Holdings
Filed 2015-11-16 | 272 holdings | $173.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Endo Intl PLC | SHS | G30401106 | $25.7K | 370,499 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $26.3K | 377,653 | 0.0% |
| RED HAT Inc | COM | 756577102 | $26.4K | 367,095 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $26.5K | 1,080,944 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $26.5K | 143,421 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $26.5K | 56,700 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $26.7K | 384,352 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $27.0K | 313,200 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $28.3K | 180,855 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $28.5K | 295,879 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $28.9K | 62,077 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $28.9K | 264,479 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $31.1K | 1,996,657 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $31.3K | 549,638 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $32.1K | 385,768 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $33.3K | 272,168 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $34.7K | 186,375 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $35.2K | 1,184,530 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $35.9K | 828,027 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $36.0K | 690,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $36.3K | 385,547 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.5K | 71,387 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $36.5K | 337,724 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $37.0K | 415,018 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $37.8K | 1,045,423 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $38.4K | 541,597 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $43.5K | 1,580,095 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $43.5K | 847,820 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $44.0K | 773,802 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $44.8K | 921,397 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $45.1K | 1,000,123 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $46.2K | 688,594 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $46.2K | 330,184 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $46.5K | 171,100 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $46.7K | 780,056 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $47.8K | 539,043 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $49.2K | 989,836 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $49.6K | 427,750 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $50.4K | 534,189 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $50.8K | 1,937,083 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $51.3K | 1,955,420 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $53.5K | 1,078,913 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.6K | 1,257,438 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $61.0K | 620,584 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $63.1K | 2,094,939 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $65.5K | 1,074,830 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $66.8K | 960,179 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $67.4K | 805,953 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $67.8K | 84,564 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $71.0K | 760,418 | 0.0% |