Q1 2016 Holdings
Filed 2016-05-04 | 172 holdings | $70.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $22.0M | 278,170 | 31.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $21.8M | 83,647 | 30.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.9M | 107,575 | 12.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 107,500 | 8.7% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $3.2M | 148,500 | 4.5% |
| Acadia Healthcare Pany in(ACHC) | COM | 00404A109 | $1.9M | 35,000 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $866.0K | 1,087 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $627.7K | 8,207,450 | 0.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $570.0K | 20,390 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $366.6K | 2,747,790 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $334.1K | 2,927,800 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $326.1K | 2,923,961 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $325.3K | 3,541,772 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $317.0K | 3,055,700 | 0.5% |
| L Brands Inc | COM | 501797104 | $314.4K | 3,580,040 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $312.0K | 418,859 | 0.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $296.8K | 3,467,425 | 0.4% |
| Reynolds American Inc | COM | 761713106 | $240.7K | 4,785,100 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $218.1K | 4,509,678 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $197.9K | 1,258,572 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $192.2K | 4,603,050 | 0.3% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $148.0K | 4,692,450 | 0.2% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $139.1K | 2,257,550 | 0.2% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $130.5K | 1,958,470 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $50.4K | 66,071 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $43.8K | 340,158 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $35.5K | 236,938 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $34.2K | 341,538 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $34.1K | 1,148,915 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $33.2K | 124,042 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.9K | 267,486 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $20.6K | 334,660 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $19.4K | 2,706,040 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $18.0K | 104,924 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $17.0K | 318,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $15.9K | 83,345 | 0.0% |
| Cigna Corporation | COM | 125509109 | $15.9K | 115,750 | 0.0% |
| Cempra Inc | COM | 15130J109 | $13.4K | 764,930 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $12.5K | 182,201 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $12.4K | 94,689 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $11.4K | 184,980 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $11.3K | 145,075 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $11.0K | 661,500 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $10.8K | 204,397 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $9.0K | 342,860 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $8.1K | 198,907 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $7.4K | 203,736 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $7.0K | 95,691 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $6.6K | 42,900 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $5.8K | 41,561 | 0.0% |