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 |
|---|---|---|---|---|---|
| Lifepoint Health Inc | COM | 53219L109 | $82.0K | 1,156,852 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $83.5K | 1,886,636 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $84.0K | 4,669,070 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $85.8K | 612,696 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $86.6K | 483,992 | 0.0% |
| Health NET Inc | COM | 42222G108 | $87.0K | 1,443,882 | 0.0% |
| Cigna Corporation | COM | 125509109 | $90.4K | 669,379 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $91.0K | 2,252,501 | 0.0% |
| Cepheid | COM | 15670R107 | $92.1K | 2,036,759 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $92.2K | 1,463,787 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $92.6K | 1,012,400 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $93.0K | 850,311 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $93.1K | 4,479,627 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $95.1K | 762,024 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $95.8K | 1,939,064 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $96.0K | 710,621 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $97.4K | 883,140 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $98.8K | 1,560,428 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $99.6K | 1,160,062 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $102.8K | 3,155,353 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $105.0K | 1,105,710 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $105.4K | 1,464,590 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $105.7K | 910,990 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $106.5K | 4,141,210 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $106.5K | 2,064,616 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $106.6K | 1,023,344 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $107.3K | 1,315,514 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $107.7K | 21,402,567 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $108.4K | 1,848,083 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $109.7K | 1,320,617 | 0.0% |
| Medivation Inc | COM | 58501N101 | $109.8K | 2,582,598 | 0.0% |
| First TR ISE Chindia Index F(FNIUSD) | COM | 33733A102 | $111.2K | 4,363,020 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $112.8K | 1,516,671 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $113.8K | 10,384,680 | 0.0% |
| First TR Exch TRD Alpha FD I(FHK) | HONG KONG ALPH | 33737J240 | $114.5K | 3,480,244 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $116.1K | 1,255,956 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $116.6K | 1,506,825 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $116.9K | 2,641,350 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $117.0K | 1,689,460 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $117.2K | 2,920,267 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $117.8K | 4,371,812 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $119.0K | 1,362,711 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $121.3K | 3,361,617 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $121.9K | 4,726,647 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $122.0K | 4,012,029 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $126.4K | 665,049 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $126.9K | 811,139 | 0.0% |
| First TR Exch TRD Alpha FD I(FGM) | GERMANY ALPHA | 33737J190 | $127.0K | 3,777,118 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $127.4K | 920,858 | 0.0% |
| First TR Exch TRD Alpha FD I(FSZ) | SWITZLND ALPHA | 33737J232 | $130.9K | 3,510,493 | 0.0% |