Q3 2014 Holdings
Filed 2014-11-12 | 2217 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salix Pharmaceuticals Inc | COM | 795435106 | $72.7K | 465,329 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $73.1K | 1,591,814 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $73.3K | 2,219,504 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $74.1K | 6,136,021 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $74.2K | 811,198 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $75.0K | 970,582 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $75.2K | 901,837 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $76.6K | 1,262,149 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $76.8K | 848,543 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $76.9K | 1,185,829 | 0.0% |
| Lorillard Inc | COM | 544147101 | $78.7K | 1,313,336 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $80.3K | 423,262 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $80.7K | 379,997 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $81.1K | 4,183,518 | 0.0% |
| Techne Corp | COM | 878377100 | $81.2K | 867,702 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $81.5K | 2,668,440 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $81.7K | 1,158,124 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $84.6K | 720,123 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $87.1K | 241,602 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $92.1K | 2,535,975 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $95.3K | 2,421,382 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $95.9K | 745,476 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $97.4K | 2,100,343 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $97.4K | 1,986,526 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $98.1K | 1,704,399 | 0.0% |
| Yahoo Inc | COM | 984332106 | $98.5K | 2,417,085 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $99.2K | 883,226 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $100.2K | 3,092,813 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $101.8K | 2,037,317 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $101.9K | 854,219 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $104.8K | 2,683,583 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $108.1K | 1,198,899 | 0.0% |
| Google Inc | CL C | 38259P706 | $110.3K | 191,110 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $111.4K | 793,051 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $111.6K | 1,832,001 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $111.8K | 1,109,561 | 0.0% |
| Google Inc | CL A | 38259P508 | $114.8K | 195,117 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $115.8K | 256,667 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $116.5K | 2,087,447 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $116.6K | 702,953 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $117.1K | 714,453 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $118.7K | 3,077,909 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $120.8K | 104,281 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $121.0K | 2,137,155 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $122.7K | 4,150,990 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $129.3K | 1,406,642 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $133.5K | 1,454,495 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $134.0K | 1,414,125 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $139.5K | 3,958,424 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $157.0K | 4,509,928 | 0.0% |