Q4 2014 Holdings
Filed 2015-02-11 | 153 holdings | $54.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $33.8M | 99,492 | 62.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $10.4M | 114,685 | 19.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.0M | 94,925 | 5.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $739.9K | 2,821,860 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $484.6K | 4,067,550 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $414.1K | 8,915,785 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $410.3K | 4,352,742 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $403.4K | 3,842,890 | 0.7% |
| L Brands Inc | COM | 501797104 | $379.0K | 4,378,935 | 0.7% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $371.3K | 3,942,204 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $356.4K | 3,700,300 | 0.7% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $355.5K | 6,485,169 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $326.0K | 527 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $303.5K | 5,608,250 | 0.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $286.3K | 5,111,440 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $281.4K | 3,607,300 | 0.5% |
| Praxair Inc | COM | 74005P104 | $253.7K | 1,957,850 | 0.5% |
| Google Inc | CL C | 38259P706 | $246.1K | 467,501 | 0.5% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $231.1K | 4,553,390 | 0.4% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $206.0K | 5,757,950 | 0.4% |
| Google Inc | CL A | 38259P508 | $191.2K | 360,399 | 0.4% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $183.6K | 641,740 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $40.3K | 253,238 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $38.4K | 343,238 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.2K | 365,171 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $33.3K | 329,158 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $32.3K | 1,036,315 | 0.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $29.6K | 2,565,490 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $22.2K | 86,174 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $21.4K | 376,197 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $21.2K | 184,025 | 0.0% |
| Mylan Inc | COM | 628530107 | $19.6K | 346,999 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $19.3K | 134,961 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $17.8K | 242,975 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $17.7K | 83,509 | 0.0% |
| Catamaran Corp | COM | 148887102 | $17.3K | 333,456 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $17.2K | 203,401 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $16.9K | 186,900 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $16.2K | 98,954 | 0.0% |
| Medivation Inc | COM | 58501N101 | $13.9K | 139,182 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $13.0K | 124,700 | 0.0% |
| Allergan Inc | COM | 018490102 | $12.2K | 57,460 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $11.4K | 805,502 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $8.6K | 46,661 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $8.1K | 71,441 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $7.8K | 120,978 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $7.8K | 126,180 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $7.5K | 98,491 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $7.3K | 165,151 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.6K | 76,946 | 0.0% |