Q3 2016 Holdings
Filed 2016-11-03 | 171 holdings | $143.5M | 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 | $76.0M | 718,416 | 53.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $30.0M | 95,897 | 20.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $17.8M | 192,185 | 12.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 107,500 | 4.7% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $4.2M | 156,800 | 2.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 14,300 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 1,527 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $727.4K | 8,796,181 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $649.0K | 20,390 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $382.0K | 3,138,655 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $375.5K | 2,918,399 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $358.2K | 2,792,606 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $352.2K | 453,117 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $296.0K | 3,740,695 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $293.6K | 3,299,143 | 0.2% |
| L Brands Inc | COM | 501797104 | $270.7K | 3,824,757 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $258.9K | 3,699,084 | 0.2% |
| Amazon Inc(AMZN) | COM | 023135106 | $244.3K | 291,710 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $231.3K | 4,897,894 | 0.2% |
| Reynolds American Inc | COM | 761713106 | $230.2K | 4,882,550 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $225.7K | 1,353,331 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $213.6K | 4,822,753 | 0.1% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $187.8K | 2,611,955 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $162.5K | 2,107,897 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $51.3K | 1,676,460 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $39.3K | 215,782 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $37.8K | 269,700 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $34.1K | 326,438 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.6K | 267,486 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $31.1K | 186,338 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $27.5K | 3,682,741 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $27.1K | 117,542 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $25.2K | 130,174 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.0K | 708,915 | 0.0% |
| Cempra Inc | COM | 15130J109 | $21.7K | 896,800 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.3K | 134,152 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.1K | 338,397 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $18.7K | 278,560 | 0.0% |
| Cigna Corporation | COM | 125509109 | $17.0K | 130,300 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $13.6K | 747,600 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.1K | 16,301 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $12.8K | 340,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $12.2K | 265,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $11.4K | 93,587 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $11.0K | 145,075 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.6K | 201,880 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.6K | 93,301 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $6.5K | 50,000 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $6.3K | 95,691 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $5.8K | 83,407 | 0.0% |