Q2 2015 Holdings
Filed 2015-08-14 | 192 holdings | $144.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $8.9K | 204,400 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $8.9K | 142,800 | 0.0% |
| Tesoro Corp | COM | 881609101 | $9.6K | 113,326 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $9.7K | 147,300 | 0.0% |
| Forward Pharma A/S | SPONSORED ADR | 34986J105 | $10.1K | 265,200 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2K | 231,853 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $10.4K | 529,500 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $10.6K | 58,580 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $11.2K | 123,299 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $11.7K | 674,500 | 0.0% |
| Google Inc | CL A | 38259P508 | $12.1K | 22,330 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $12.1K | 326,021 | 0.0% |
| Google Inc | CL C | 38259P706 | $12.1K | 23,220 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $12.3K | 523,908 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $12.4K | 408,592 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $12.8K | 335,095 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $12.8K | 131,233 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $13.3K | 819,783 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.4K | 114,316 | 0.0% |
| Cigna Corporation | COM | 125509109 | $13.5K | 83,300 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $13.9K | 539,748 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $13.9K | 643,400 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $14.3K | 71,688 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $14.5K | 337,900 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $14.8K | 80,108 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $15.0K | 977,971 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $15.2K | 73,480 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $15.7K | 71,726 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $15.9K | 482,100 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $16.0K | 1,440,036 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $16.8K | 966,473 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $16.9K | 254,665 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $17.0K | 559,397 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $17.2K | 1,106,712 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $17.3K | 546,650 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $18.1K | 424,400 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $18.7K | 1,593,278 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $19.0K | 238,800 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $19.6K | 1,673,400 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $19.6K | 29,842 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $20.0K | 756,400 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $20.4K | 292,486 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $20.4K | 694,541 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $20.5K | 255,404 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $21.4K | 355,360 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $21.6K | 122,864 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $21.7K | 96,420 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $22.1K | 208,339 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $22.2K | 352,100 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $22.6K | 627,081 | 0.0% |