Q1 2015 Holdings
Filed 2015-05-15 | 230 holdings | $22.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-09-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $13.5M | 414,459 | 60.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.2M | 36,237 | 18.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 32,495 | 9.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $533.0K | 9,081 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $504.0K | 8,608 | 2.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $384.0K | 27,433 | 1.7% |
| Directv | COM | 25490A309 | $72.3K | 850,000 | 0.3% |
| Express Scripts Hldg Co | COM | 30219G108 | $53.8K | 619,949 | 0.2% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $51.8K | 300,000 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $43.9K | 633,212 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $41.7K | 341,792 | 0.2% |
| Comcast Corp NewA | CL A SPL | 20030N200 | $40.9K | 728,901 | 0.2% |
| Monsanto Co New | COM | 61166W101 | $39.5K | 351,113 | 0.2% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $37.3K | 459,431 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $36.4K | 350,000 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $36.3K | 160,360 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $35.8K | 620,435 | 0.2% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $34.8K | 811,586 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $32.8K | 760,041 | 0.1% |
| Tyco Intl PLC | SHS | G91442106 | $30.1K | 700,000 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $28.7K | 361,447 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $28.2K | 407,906 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $27.0K | 318,055 | 0.1% |
| Pharmacyclics Inc | COM | 716933106 | $26.4K | 103,024 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $25.1K | 366,815 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $23.8K | 229,448 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $23.3K | 114,840 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $23.0K | 308,787 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $22.9K | 19,681 | 0.1% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $21.0K | 875,000 | 0.1% |
| Ishares(ACWX)A | MSCI ACWI US ETF | 464288240 | $20.9K | 467,250 | 0.1% |
| Catamaran Corp | COM | 148887102 | $20.8K | 350,000 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $20.2K | 368,895 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $19.0K | 227,444 | 0.1% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $18.0K | 173,887 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $17.5K | 250,000 | 0.1% |
| Macerich Co(MAC) | COM | 554382101 | $16.9K | 200,000 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $16.8K | 70,000 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $16.2K | 119,303 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $15.8K | 105,526 | 0.1% |
| Whitewave Foods Co | COM | 966244105 | $15.5K | 350,000 | 0.1% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $15.2K | 2,500,000 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $14.5K | 48,778 | 0.1% |
| Google Inc | CL C | 38259P706 | $14.5K | 26,483 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $13.8K | 80,000 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $11.1K | 55,958 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.6K | 95,300 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $9.2K | 145,334 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $8.8K | 515,064 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $8.3K | 65,918 | 0.0% |