Q4 2015 Holdings
Filed 2016-02-08 | 188 holdings | $73.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $28.7M | 93,747 | 38.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $13.4M | 127,575 | 18.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.7M | 144,320 | 15.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 107,500 | 8.6% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $3.4M | 146,000 | 4.5% |
| Acadia Healthcare Pany in(ACHC) | COM | 00404A109 | $3.1M | 50,000 | 4.2% |
| Autozone Inc(AZO) | COM | 053332102 | $806.0K | 1,087 | 1.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $727.0K | 20,390 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $642.1K | 8,279,300 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $421.1K | 3,184,340 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $362.3K | 3,580,792 | 0.5% |
| L Brands Inc | COM | 501797104 | $346.4K | 3,615,065 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $336.7K | 2,944,031 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C ADDED | 02079K107 | $317.0K | 417,725 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $309.4K | 2,956,650 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $301.8K | 3,086,490 | 0.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $293.5K | 5,399,718 | 0.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $261.5K | 4,219,465 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $250.1K | 1,268,307 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $241.2K | 4,661,050 | 0.3% |
| Reynolds American Inc | COM | 761713106 | $220.4K | 4,775,000 | 0.3% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $166.1K | 4,784,550 | 0.2% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $147.8K | 534,290 | 0.2% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $143.8K | 2,334,350 | 0.2% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $129.9K | 2,819,610 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A ADDED | 02079K305 | $53.0K | 68,151 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $44.4K | 370,838 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $42.7K | 136,642 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $40.0K | 340,158 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $38.5K | 236,938 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $37.1K | 1,148,915 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.0K | 282,751 | 0.0% |
| Cempra Inc | COM | 15130J109 | $24.5K | 786,930 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $23.8K | 361,000 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $22.9K | 2,930,040 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $21.4K | 104,324 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $20.9K | 318,000 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $19.4K | 218,907 | 0.0% |
| Cigna Corporation | COM | 125509109 | $19.1K | 130,750 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $18.2K | 208,201 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $16.4K | 161,461 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $14.3K | 661,500 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $13.3K | 94,689 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $11.0K | 162,075 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $10.8K | 204,397 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $10.8K | 57,045 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.8K | 172,080 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $10.6K | 253,736 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $8.8K | 85,100 | 0.0% |
| Relypsa Inc | COM | 759531106 | $8.3K | 293,000 | 0.0% |