Q3 2014 Holdings
Filed 2014-11-14 | 151 holdings | $56.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec(BIIB) | COM | 09062X103 | $36.4M | 110,032 | 65.0% |
| Biomarin Pharma(BMRN) | COM | 09061G101 | $9.7M | 134,318 | 17.3% |
| Abbvie(ABBV) | COM | 00287Y109 | $3.0M | 52,569 | 5.4% |
| Visa(V) | CL A | 92826C839 | $638.6K | 2,992,910 | 1.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $488.2K | 4,586,070 | 0.9% |
| Union Pacific(UNP) | COM | 907818108 | $469.1K | 4,326,280 | 0.8% |
| Microsoft(MSFT) | COM | 594918104 | $441.8K | 9,529,285 | 0.8% |
| Home Depot(HD) | COM | 437076102 | $374.5K | 4,082,265 | 0.7% |
| Walt Disney(DIS) | COM DISNEY | 254687106 | $373.3K | 4,193,180 | 0.7% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $362.5K | 6,988,219 | 0.6% |
| L Brands | COM | 501797104 | $313.1K | 4,674,535 | 0.6% |
| Citigroup(C) | COM NEW | 172967424 | $312.3K | 6,026,050 | 0.6% |
| CVS Health(CVS) | COM | 126650100 | $309.6K | 3,889,780 | 0.6% |
| Facebook(META) | CL A | 30303M102 | $303.9K | 3,845,100 | 0.5% |
| American Intl Group(AIG) | COM NEW | 026874784 | $293.7K | 5,437,240 | 0.5% |
| Google C | CL C | 38259P706 | $268.9K | 465,686 | 0.5% |
| Praxair | COM | 74005P104 | $268.3K | 2,079,950 | 0.5% |
| Hdfc Bank(HDB) | SHS | 40415F101 | $247.8K | 5,320,550 | 0.4% |
| Google A | CL A | 38259P508 | $244.4K | 415,429 | 0.4% |
| TD Ameritrade(AMT) | COM | 87236Y108 | $203.3K | 6,092,450 | 0.4% |
| Alliance Data Systems(BFH) | COM | 018581108 | $171.1K | 689,150 | 0.3% |
| Autozone(AZO) | COM | 053332102 | $90.0K | 177 | 0.2% |
| Amgen(AMGN) | COM | 031162100 | $39.3K | 279,492 | 0.1% |
| Celgene(CELG) | COM | 151020104 | $37.8K | 399,330 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $32.8K | 1,092,754 | 0.1% |
| United Health Group(UNH) | COM | 91324P102 | $31.7K | 366,954 | 0.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $31.4K | 529,395 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.7K | 250,464 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | SHS USD | G50871105 | $25.1K | 156,278 | 0.0% |
| Icici Bank(IBN) | ADR | 45104G104 | $23.7K | 483,168 | 0.0% |
| Valeant Pharmaceuticals | COM | 91911K102 | $22.4K | 170,381 | 0.0% |
| Medivation | COM | 58501N101 | $21.2K | 215,259 | 0.0% |
| HCA(HCA) | COM | 40412C101 | $18.8K | 266,179 | 0.0% |
| Catamaran | COM | 148887102 | $18.3K | 434,690 | 0.0% |
| Express Scripts | COM | 30219G108 | $17.7K | 250,244 | 0.0% |
| Mylan | COM | 628530107 | $17.6K | 387,321 | 0.0% |
| Keryx Biopharmaceuticals | COM | 492515101 | $16.8K | 1,239,806 | 0.0% |
| Actavis | SHS | G0083B108 | $15.9K | 66,022 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $15.8K | 204,149 | 0.0% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $14.7K | 145,734 | 0.0% |
| Alexion Pharmaceuticals(ALXN) | COM | 015351109 | $14.2K | 85,630 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $13.6K | 241,549 | 0.0% |
| Centene(CNC) | COM | 15135B101 | $12.2K | 147,837 | 0.0% |
| Cerner(CERNCHF) | COM | 156782104 | $12.0K | 201,759 | 0.0% |
| Allergan | COM | 018490102 | $11.4K | 64,058 | 0.0% |
| Shire | ADR | 82481R106 | $11.0K | 42,109 | 0.0% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $8.3K | 273,951 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $8.0K | 159,260 | 0.0% |
| Davita(DVA) | COM | 23918K108 | $8.0K | 109,800 | 0.0% |
| Isis Pharmaceuticals | COM | 464330109 | $7.4K | 187,500 | 0.0% |