Q4 2015 Holdings
Filed 2016-02-03 | 2229 holdings | $38.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $57.4K | 681,332 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $58.1K | 376,864 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $58.4K | 821,578 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $58.5K | 889,228 | 0.2% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $58.6K | 690,392 | 0.2% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $59.1K | 580,819 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $60.7K | 2,104,586 | 0.2% |
| CA Inc | COM | 12673P105 | $61.5K | 2,153,969 | 0.2% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $62.2K | 919,286 | 0.2% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $62.7K | 1,274,282 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $62.8K | 1,046,185 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $64.9K | 889,914 | 0.2% |
| Pandora Media Inc | COM | 698354107 | $65.0K | 4,847,997 | 0.2% |
| Lifepoint Health Inc | COM | 53219L109 | $65.6K | 894,097 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $66.6K | 1,154,529 | 0.2% |
| General Electric Co | COM | 369604103 | $66.6K | 2,138,902 | 0.2% |
| VCA Inc | COM | 918194101 | $67.3K | 1,222,967 | 0.2% |
| Mylan N V | SHS EURO | N59465109 | $68.0K | 1,258,150 | 0.2% |
| Anthem Inc(ELV) | COM | 036752103 | $68.8K | 493,200 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $70.5K | 861,127 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $70.6K | 686,814 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $71.2K | 915,278 | 0.2% |
| Athenahealth Inc | COM | 04685W103 | $71.9K | 446,570 | 0.2% |
| Kellogg Co(KEL) | COM | 487836108 | $73.2K | 1,012,890 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $73.3K | 1,007,782 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $73.7K | 412,768 | 0.2% |
| Cardinal Health Inc(CAH)A | COM | 14149Y108 | $74.1K | 830,188 | 0.2% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $74.4K | 1,547,423 | 0.2% |
| Mednax Inc(MD) | COM | 58502B106 | $75.2K | 1,048,747 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $75.4K | 1,755,365 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $76.5K | 513,352 | 0.2% |
| Hologic Inc(HOLX) | COM | 436440101 | $78.3K | 2,023,453 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $79.1K | 574,416 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $79.3K | 1,003,656 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $82.3K | 962,282 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $82.3K | 942,093 | 0.2% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $82.9K | 694,029 | 0.2% |
| Health NET Inc | COM | 42222G108 | $84.0K | 1,226,473 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $84.0K | 2,438,928 | 0.2% |
| Rackspace Hosting Inc | COM | 750086100 | $84.4K | 3,333,175 | 0.2% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $85.1K | 820,921 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $85.8K | 1,080,558 | 0.2% |
| J2 Global Inc(ZD) | COM | 48123V102 | $85.9K | 1,043,062 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $86.0K | 817,277 | 0.2% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $86.5K | 1,870,846 | 0.2% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $86.9K | 1,447,655 | 0.2% |
| Campbell Soup Co(CPB) | COM | 134429109 | $87.3K | 1,660,793 | 0.2% |
| General Mtrs Co(GM)A | COM | 37045V100 | $87.9K | 2,583,439 | 0.2% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $87.9K | 588,866 | 0.2% |
| Aetna Inc New | COM | 00817Y108 | $88.3K | 816,327 | 0.2% |