| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | 520,600 | 58,500,000 | 27.42% | ||
| 2 | ADAMAS PHARMACEUTICALS INC | 1,474,482 | 38,661,000 | 18.12% | ||
| 3 | SILVER WHEATON CORP | 506,884 | 8,789,000 | 4.12% | ||
| 4 | PRICELINE GRP INC | 7,358 | 8,472,000 | 3.97% | ||
| 5 | PAN AMERN SILVER CORP | 765,705 | 6,577,000 | 3.08% | ||
| 6 | ULTA BEAUTY INC | 35,675 | 5,510,000 | 2.58% | ||
| 7 | EXPRESS SCRIPTS HLDG CO | 57,259 | 5,093,000 | 2.39% | ||
| 8 | MCCORMICK & CO INC | 61,303 | 4,962,000 | 2.33% | ||
| 9 | INTERCONTINENTAL EXCHANGE IN | 20,354 | 4,551,000 | 2.13% | ||
| 10 | C.H. ROBINSON WORLDW | 72,636 | 4,532,000 | 2.12% | ||
| 11 | MSC INDL DIRECT INC | 64,870 | 4,526,000 | 2.12% | ||
| 12 | VARIAN MED SYS I | 53,647 | 4,524,000 | 2.12% | ||
| 13 | EXXON MOBIL CORP | 53,900 | 4,484,000 | 2.10% | ||
| 14 | HERSHEY CO | 49,504 | 4,397,000 | 2.06% | ||
| 15 | INTEL CORP | 142,401 | 4,331,000 | 2.03% | ||
| 16 | MICROSOFT CORP | 97,646 | 4,311,000 | 2.02% | ||
| 17 | CELGENE CORP | 31,000 | 3,588,000 | 1.68% | ||
| 18 | JOHNSON & JOHNSON | 30,089 | 2,932,000 | 1.37% | ||
| 19 | MYLAN N V | 38,248 | 2,596,000 | 1.22% | ||
| 20 | ABBOTT LABS | 52,137 | 2,559,000 | 1.20% | ||
| 21 | MEDTRONIC PLC | 34,000 | 2,519,000 | 1.18% | ||
| 22 | ABBVIE INC | 33,000 | 2,217,000 | 1.04% | ||
| 23 | BOSTON SCIENTIFIC CORP | 105,000 | 1,858,000 | 0.87% | ||
| 24 | AKORN INC | 42,000 | 1,834,000 | 0.86% | ||
| 25 | QUINTILES IMS HOLDINGS INC | 25,000 | 1,815,000 | 0.85% | ||
| 26 | CARDINAL HEALTH INC | 21,000 | 1,757,000 | 0.82% | ||
| 27 | PERKINELMER INC | 33,000 | 1,737,000 | 0.81% | ||
| 28 | PERRIGO CO PLC | 9,262 | 1,712,000 | 0.80% | ||
| 29 | PFIZER INC | 50,000 | 1,677,000 | 0.79% | ||
| 30 | TEVA PHARMACEUTICAL INDS LTD | 26,000 | 1,537,000 | 0.72% | ||
| 31 | BIOGEN INC | 3,600 | 1,454,000 | 0.68% | ||
| 32 | BioDelivery Sciences International Inc | 160,000 | 1,274,000 | 0.60% | ||
| 33 | CERUS CORP | 235,000 | 1,220,000 | 0.57% | ||
| 34 | INC Research Holdings Inc | 30,000 | 1,204,000 | 0.56% | ||
| 35 | ALEXION PHARMACEUTIC | 5,250 | 949,000 | 0.44% | ||
| 36 | PERNIX THERAPEUTICS HLDGS IN | 145,000 | 858,000 | 0.40% | ||
| 37 | THERMO FISHER SCIENTIFIC INC | 6,300 | 817,000 | 0.38% | ||
| 38 | STRYKER CORP | 8,000 | 765,000 | 0.36% | ||
| 39 | RADIUS HEALTH | 8,100 | 548,000 | 0.26% | ||
| 40 | AIR METHODS CORPORATION COM PAR .06 | 13,000 | 537,000 | 0.25% | ||
| 41 | DYNAVAX TECHNOLOGIES CORP | 20,697 | 485,000 | 0.23% | ||
| 42 | Nivalis Therapeutics Inc | 26,000 | 394,000 | 0.18% | ||
| 43 | Heat Biologics Inc Com | 50,000 | 300,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-007916, filed 2015.08.03).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
