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 |
|---|---|---|---|---|---|
| Schein Henry Inc(HSIC) | COM | 806407102 | $89.4K | 565,123 | 0.2% |
| Rite AID Corp | COM | 767754104 | $90.1K | 11,488,118 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $90.3K | 2,797,198 | 0.2% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $90.7K | 2,150,865 | 0.2% |
| Juno Therapeutics Inc | COM | 48205A109 | $90.9K | 2,068,290 | 0.2% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $91.5K | 482,830 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $92.5K | 786,577 | 0.2% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $93.2K | 1,573,031 | 0.2% |
| Whole Foods MKT Inc | COM | 966837106 | $95.0K | 2,836,321 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO)A | COM | 00847X104 | $95.0K | 1,463,946 | 0.2% |
| Netsuite Inc | COM | 64118Q107 | $95.4K | 1,127,340 | 0.2% |
| Merck & Co Inc New(MRK)A | COM | 58933Y105 | $95.5K | 1,808,275 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $95.8K | 1,726,899 | 0.2% |
| Cigna Corporation | COM | 125509109 | $95.8K | 654,933 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $96.3K | 759,018 | 0.2% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $97.5K | 1,046,398 | 0.3% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $97.7K | 2,578,099 | 0.3% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $101.8K | 3,142,844 | 0.3% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $104.5K | 1,949,568 | 0.3% |
| Allscripts Healthcare Solutn(MDRX)A | COM | 01988P108 | $104.7K | 6,809,932 | 0.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $107.7K | 2,823,783 | 0.3% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $112.5K | 4,068,344 | 0.3% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $112.6K | 3,245,138 | 0.3% |
| Cepheid | COM | 15670R107 | $112.7K | 3,085,311 | 0.3% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $113.1K | 5,118,960 | 0.3% |
| Novavax Inc | COM | 670002104 | $113.5K | 13,525,640 | 0.3% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $114.0K | 2,642,163 | 0.3% |
| Medivation Inc | COM | 58501N101 | $114.1K | 2,360,636 | 0.3% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $114.9K | 4,231,012 | 0.3% |
| First TR Exch TRD Alpha FD I(FHK) | HONG KONG ALPH | 33737J240 | $115.0K | 3,419,133 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $115.2K | 1,223,535 | 0.3% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $116.3K | 5,410,509 | 0.3% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $116.4K | 7,424,420 | 0.3% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $117.4K | 3,961,288 | 0.3% |
| AT&T Inc(T)A | COM | 00206R102 | $117.5K | 3,414,891 | 0.3% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $117.7K | 1,510,059 | 0.3% |
| Ingredion Inc(INGR) | COM | 457187102 | $121.1K | 1,263,634 | 0.3% |
| First TR ISE Chindia Index F(FNIUSD) | COM | 33733A102 | $121.6K | 4,286,401 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $122.8K | 1,172,317 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $123.3K | 979,725 | 0.3% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $125.2K | 408,831 | 0.3% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $126.6K | 808,136 | 0.3% |
| Verisign Inc(VRSN) | COM | 92343E102 | $127.5K | 1,459,117 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $128.3K | 790,576 | 0.3% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $128.5K | 1,427,509 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $129.7K | 1,326,560 | 0.3% |
| Altria Group Inc(MO)A | COM | 02209S103 | $130.3K | 2,238,593 | 0.3% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $134.3K | 1,575,253 | 0.3% |
| First TR Exch TRD Alpha FD I(FGM) | GERMANY ALPHA | 33737J190 | $134.4K | 3,710,799 | 0.3% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $134.4K | 1,693,076 | 0.3% |