Q2 2015 Holdings
Filed 2015-08-13 | 351 holdings | $900.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Collins Inc. | COM | 774341101 | $11.0K | 118,940 | 0.0% |
| American International Group, Inc.(AIG) | COM NEW | 026874784 | $11.4K | 184,350 | 0.0% |
| Pennymac Mortgage Investment Trust(PMT) | COM | 70931T103 | $11.5K | 658,236 | 0.0% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $11.5K | 141,535 | 0.0% |
| Tekmira Pharmaceuticals Corp. | COM NEW | 87911B209 | $11.5K | 972,540 | 0.0% |
| Ulta Salon, Cosmetics & Fragrance, Inc.(ULTA) | COM | 90384S303 | $11.8K | 76,117 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $12.3K | 106,224 | 0.0% |
| Dollar Tree, Inc.(DLTR) | COM | 256746108 | $12.3K | 155,871 | 0.0% |
| aTyr Pharma, Inc.(LIFEUSD) | COM | 002120103 | $12.4K | 669,237 | 0.0% |
| Celyad S.A. | ADR | 151205200 | $12.4K | 238,330 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $12.4K | 28,620 | 0.0% |
| CaesarStone Sdot-Yam Ltd.(CSTE) | ORD SHS | M20598104 | $12.8K | 186,190 | 0.0% |
| Illumina, Inc.(ILMN) | COM | 452327109 | $12.8K | 58,580 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $12.9K | 612,739 | 0.0% |
| CBL & Associates Properties, Inc. | COM | 124830100 | $13.0K | 801,158 | 0.0% |
| Blueprint Medicines Corporation(2L9) | COM | 09627Y109 | $13.0K | 492,510 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $13.1K | 133,412 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $13.4K | 891,638 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | COM | 00507V109 | $13.7K | 567,614 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $13.9K | 110,658 | 0.0% |
| Allison Transmission Holdings Inc.(ALSN) | COM | 01973R101 | $14.2K | 483,791 | 0.0% |
| Ignyta, Inc. | COM | 451731103 | $14.3K | 944,870 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $14.5K | 282,340 | 0.0% |
| Assurant Inc.(AIZ) | COM | 04621X108 | $14.6K | 218,620 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $14.7K | 125,840 | 0.0% |
| Reinsurance Group of America, Inc.(RGA) | COM NEW | 759351604 | $14.8K | 156,187 | 0.0% |
| Performant Financial Corp.(PFMTUSD) | COM | 71377E105 | $14.9K | 4,592,008 | 0.0% |
| Lion Biotechnologies, Inc. | COM | 53619R102 | $15.4K | 1,675,710 | 0.0% |
| Immune Design Corporation | COM | 45252L103 | $15.5K | 750,402 | 0.0% |
| GoDaddy Inc.(GDDY) | CL A | 380237107 | $15.7K | 556,376 | 0.0% |
| Voya Financial, Inc.(VOYA) | COM | 929089100 | $15.9K | 341,204 | 0.0% |
| Zafgen, Inc. | COM | 98885E103 | $15.9K | 459,590 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $15.9K | 110,625 | 0.0% |
| Western Refining, Inc. | COM | 959319104 | $15.9K | 365,160 | 0.0% |
| SEI Investments Co.(SEIC) | COM | 784117103 | $16.1K | 328,060 | 0.0% |
| Eastman Chemical Co.(EMN) | COM | 277432100 | $16.4K | 200,465 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $16.9K | 674,220 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | COM NEW | 46120E602 | $17.2K | 35,505 | 0.0% |
| Qorvo, Inc.(QRVO) | COM | 74736K101 | $17.3K | 215,790 | 0.0% |
| Noble Energy, Inc.(NBL2EUR) | COM | 655044105 | $17.4K | 407,120 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $17.4K | 286,044 | 0.0% |
| Check Point Software Technologies Ltd.(CHKP) | ORD | M22465104 | $17.5K | 220,075 | 0.0% |
| Intersect ENT, Inc. | COM | 46071F103 | $17.7K | 617,220 | 0.0% |
| Graphic Packaging Holding Company(GPK) | COM | 388689101 | $18.4K | 1,323,660 | 0.0% |
| Cepheid | COM | 15670R107 | $19.0K | 310,520 | 0.0% |
| RigNet, Inc.(RNET) | COM | 766582100 | $19.3K | 632,791 | 0.0% |
| American Campus Communities, Inc.(ACCUSD) | COM | 024835100 | $19.4K | 513,919 | 0.0% |
| Ares Commercial Real Estate Corporation(ACRE) | COM | 04013V108 | $19.9K | 1,743,742 | 0.0% |
| Wingstop Inc.(WING) | COM | 974155103 | $19.9K | 701,680 | 0.0% |
| Rosetta Resources, Inc. | COM | 777779307 | $20.4K | 882,843 | 0.0% |