Q1 2015 Holdings
Filed 2015-05-13 | 160 holdings | $76.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $38.3M | 90,592 | 49.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.2M | 260,000 | 19.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.3M | 74,885 | 12.2% |
| Acadia Healthcare Pany in(ACHC) | COM | 00404A109 | $3.6M | 50,000 | 4.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.9M | 89,925 | 3.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $719.4K | 10,997,900 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $430.4K | 3,973,650 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $425.3K | 3,743,190 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $411.4K | 4,192,892 | 0.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $403.3K | 3,845,304 | 0.5% |
| L Brands Inc | COM | 501797104 | $402.2K | 4,265,535 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $372.0K | 3,604,500 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $359.0K | 527 | 0.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $343.4K | 6,313,318 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $308.5K | 2,697,311 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $287.7K | 3,499,800 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $281.8K | 5,469,650 | 0.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $273.0K | 4,981,940 | 0.4% |
| Google Inc | CL C | 38259P706 | $258.1K | 470,931 | 0.3% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $256.6K | 4,357,990 | 0.3% |
| Praxair Inc | COM | 74005P104 | $228.1K | 1,889,150 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $223.2K | 986,550 | 0.3% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $211.5K | 5,675,050 | 0.3% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $187.6K | 633,340 | 0.2% |
| Google Inc | CL A | 38259P508 | $185.8K | 334,979 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $42.1K | 418,451 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $41.5K | 351,158 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $40.5K | 253,238 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $39.6K | 343,838 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $36.1K | 1,036,315 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $33.5K | 112,542 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $26.9K | 468,197 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $26.1K | 131,161 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $25.9K | 2,499,290 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $22.4K | 316,800 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $21.2K | 186,900 | 0.0% |
| Mylan Inc | COM DELETED | 628530107 | $20.6K | 346,999 | 0.0% |
| Cempra Inc | COM | 15130J109 | $19.6K | 570,000 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $17.8K | 486,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $17.8K | 204,601 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $17.4K | 100,787 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $15.6K | 335,136 | 0.0% |
| Medivation Inc | COM | 58501N101 | $13.0K | 100,982 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $11.6K | 910,302 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $11.2K | 149,275 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $11.1K | 46,209 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $10.2K | 48,915 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $9.3K | 79,441 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $9.2K | 245,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $8.1K | 46,661 | 0.0% |