| Q3 2015 |
134 |
$229,783,000 |
+$41,913,743 |
-$51,965,622 |
-$10,051,879 |
Gilead Sciences, Inc., AGNPRA, The Priceline Group Inc., AMSGP, Molina Healthcare Inc.
|
13F-HR |
20 Oct 2015, 10:04 |
| Q2 2015 |
147 |
$253,431,000 |
+$39,551,949 |
-$43,357,472 |
-$3,805,523 |
Gilead Sciences, Inc., Mylan Inc., Allergan plc, Incyte Corp., The Priceline Group Inc.
|
13F-HR |
30 Jul 2015, 09:22 |
| Q1 2015 |
146 |
$255,314,000 |
+$35,095,762 |
-$39,122,167 |
-$4,026,405 |
Gilead Sciences, Inc., Mylan Inc., Micron Technology, Inc., Equinix Inc., Hawaiian Holdings, Inc.
|
13F-HR |
15 May 2015, 08:00 |
| Q4 2014 |
147 |
$255,640,000 |
+$34,883,788 |
-$37,186,972 |
-$2,303,184 |
Gilead Sciences, Inc., Micron Technology, Inc., Hawaiian Holdings, Inc., UTXPRA, Mylan Inc.
|
13F-HR |
13 Feb 2015, 11:24 |
| Q3 2014 |
145 |
$254,247,000 |
+$30,419,462 |
-$29,700,076 |
+$719,386 |
Gilead Sciences, Inc., Micron Technology, Inc., UTXPRA, The Priceline Group Inc., BACPRL
|
13F-HR |
14 Nov 2014, 16:34 |
| Q2 2014 |
144 |
$260,238,000 |
+$30,852,896 |
-$29,748,315 |
+$1,104,581 |
Gilead Sciences, Inc., UTXPRA, Micron Technology, Inc., The Priceline Group Inc., Nuance Communications, Inc.
|
13F-HR |
15 Aug 2014, 07:08 |
| Q1 2014 |
138 |
$252,174,000 |
+$42,158,036 |
-$43,571,643 |
-$1,413,607 |
Gilead Sciences, Inc., UTXPRA, The Priceline Group Inc., Hawaiian Holdings, Inc., WFCPRL
|
13F-HR |
14 May 2014, 09:02 |
| Q4 2013 |
135 |
$246,683,000 |
$0 |
$0 |
$0 |
Gilead Sciences, Inc., UTXPRA, Gilead Sciences, Inc., Priceline.com Inc., WFCPRL
|
13F-HR |
14 Feb 2014, 08:54 |