Q3 2015 Holdings
Filed 2015-11-12 | 191 holdings | $73.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $28.8M | 98,747 | 39.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.4M | 227,500 | 16.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.6M | 145,920 | 11.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.7M | 73,475 | 10.6% |
| Acadia Healthcare Pany in(ACHC) | COM | 00404A109 | $3.3M | 50,000 | 4.5% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $2.5M | 124,000 | 3.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.5M | 150,000 | 3.4% |
| Autozone Inc(AZO) | COM | 053332102 | $786.0K | 1,087 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $685.6K | 9,841,800 | 0.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $674.0K | 20,390 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $389.7K | 3,374,140 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $373.1K | 3,800,092 | 0.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $352.1K | 3,445,434 | 0.5% |
| L Brands Inc | COM | 501797104 | $343.8K | 3,814,165 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $314.0K | 3,254,640 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $313.6K | 3,547,540 | 0.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $289.7K | 5,642,118 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $279.3K | 3,106,850 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $264.3K | 2,409,111 | 0.4% |
| Google Inc | CL C | 38259P706 | $262.0K | 430,572 | 0.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $252.4K | 4,442,815 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $241.5K | 4,868,250 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $203.4K | 1,099,245 | 0.3% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $169.2K | 2,769,550 | 0.2% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $161.0K | 5,055,850 | 0.2% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $144.3K | 557,090 | 0.2% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $130.1K | 2,933,760 | 0.2% |
| Google Inc | CL A | 38259P508 | $50.0K | 78,261 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $45.8K | 423,668 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $40.9K | 352,158 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $35.4K | 130,142 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $34.2K | 246,938 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $25.4K | 142,261 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $25.0K | 2,982,940 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.5K | 251,751 | 0.0% |
| Cigna Corporation | COM | 125509109 | $23.5K | 173,800 | 0.0% |
| Cempra Inc | COM | 15130J109 | $21.4K | 766,930 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $20.3K | 273,907 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $19.8K | 351,500 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $18.4K | 339,700 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $17.6K | 184,900 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.1K | 543,915 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $16.9K | 208,201 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $14.0K | 105,327 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $13.9K | 179,075 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $13.4K | 89,700 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $10.2K | 299,736 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $10.1K | 49,274 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $10.1K | 204,397 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.6K | 78,240 | 0.0% |