Q3 2015 Holdings
Filed 2015-11-05 | 2254 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $54.5K | 583,859 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $54.6K | 1,324,683 | 0.0% |
| CA Inc | COM | 12673P105 | $54.6K | 1,998,908 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $55.5K | 221,906 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $55.7K | 575,000 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $57.1K | 805,379 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $57.8K | 367,239 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $59.3K | 721,735 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $59.5K | 2,789,175 | 0.0% |
| General Electric Co | COM | 369604103 | $59.5K | 2,360,448 | 0.0% |
| VCA Inc | COM | 918194101 | $59.7K | 1,134,784 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $59.9K | 1,488,980 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $60.5K | 1,064,260 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $60.6K | 789,230 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $61.0K | 15,117 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $61.1K | 224,897 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $61.8K | 2,498,042 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $63.4K | 1,619,806 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $63.5K | 757,417 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $64.1K | 834,434 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $64.3K | 877,609 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $65.5K | 829,175 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $65.7K | 1,685,089 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $66.2K | 1,531,034 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $66.3K | 2,831,674 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $66.8K | 1,318,620 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $67.3K | 1,237,477 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $67.4K | 849,837 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $67.4K | 2,146,788 | 0.0% |
| Alere Inc | COM | 01449J105 | $67.6K | 1,403,714 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $68.0K | 1,253,105 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $69.0K | 1,869,951 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $69.6K | 1,067,012 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $70.1K | 866,152 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $71.1K | 535,441 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $71.3K | 1,638,688 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $72.2K | 497,704 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $74.0K | 2,466,019 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $74.4K | 2,022,170 | 0.0% |
| Rite AID Corp | COM | 767754104 | $74.6K | 12,296,847 | 0.0% |
| Novavax Inc | COM | 670002104 | $75.4K | 10,668,886 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $75.5K | 2,384,557 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $76.2K | 1,397,660 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $76.8K | 414,997 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $77.0K | 464,373 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $77.7K | 2,576,664 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $77.7K | 1,101,491 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $78.0K | 1,500,862 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $78.7K | 2,988,658 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $80.5K | 2,527,581 | 0.0% |