Q3 2015 Holdings
Filed 2015-11-04 | 350 holdings | $763.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $8.0K | 95,770 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $8.5K | 122,030 | 0.0% |
| Plantronics, Inc. | COM | 727493108 | $8.8K | 172,992 | 0.0% |
| Signet Jewelers Ltd.(SIG) | SHS | G81276100 | $8.9K | 65,015 | 0.0% |
| Pegasystems Inc.(PEGA) | COM | 705573103 | $9.5K | 384,425 | 0.0% |
| American Campus Communities, Inc.(ACCUSD) | COM | 024835100 | $9.5K | 261,384 | 0.0% |
| Verint System Inc(VTY) | COM | 92343X100 | $9.6K | 221,550 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $9.8K | 88,784 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $9.9K | 613,856 | 0.0% |
| American International Group, Inc.(AIG) | COM NEW | 026874784 | $10.4K | 183,610 | 0.0% |
| Ignyta, Inc. | COM | 451731103 | $10.5K | 1,197,850 | 0.0% |
| Atmel Corporation | COM | 049513104 | $10.7K | 1,319,993 | 0.0% |
| Performant Financial Corp.(PFMTUSD) | COM | 71377E105 | $10.8K | 4,452,038 | 0.0% |
| Lululemon Athletica Inc.(LULU) | COM | 550021109 | $10.8K | 213,600 | 0.0% |
| aTyr Pharma Inc.(LIFEUSD) | COM | 002120103 | $11.1K | 1,082,249 | 0.0% |
| Allison Transmission Holdings Inc.(ALSN) | COM | 01973R101 | $11.2K | 417,950 | 0.0% |
| Equinix, Inc.(EQIX) | COM PAR $0.001 | 29444U700 | $11.4K | 41,600 | 0.0% |
| The Kroger Co.(KR) | COM | 501044101 | $11.4K | 315,758 | 0.0% |
| Nantkwest Inc | COM | 63016Q102 | $11.5K | 1,003,790 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $11.8K | 311,362 | 0.0% |
| NVR, Inc.(NVR) | COM | 62944T105 | $11.9K | 7,805 | 0.0% |
| Immune Design Corporation | COM | 45252L103 | $12.0K | 985,666 | 0.0% |
| Inotek Pharmaceuticals Corp | COM | 45780V102 | $12.2K | 1,292,890 | 0.0% |
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $12.2K | 158,439 | 0.0% |
| Visa, Inc.(V) | COM CL A | 92826C839 | $12.5K | 179,980 | 0.0% |
| Celyad S.A. | ADR | 151205200 | $12.7K | 304,558 | 0.0% |
| Pronai Therapeutics Inc. | COM | 74346L101 | $12.8K | 623,244 | 0.0% |
| Avago Technologies Ltd. | SHS | Y0486S104 | $13.2K | 105,311 | 0.0% |
| Westrock Co.(WRKUSD) | COM | 96145D105 | $13.2K | 256,516 | 0.0% |
| Global Blood Therapeutics Inc. | COM | 37890U108 | $13.4K | 317,800 | 0.0% |
| Blueprint Medicines Corporation(2L9) | COM | 09627Y109 | $13.5K | 630,432 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $13.5K | 94,785 | 0.0% |
| Lion Biotechnologies, Inc. | COM | 53619R102 | $13.5K | 2,346,370 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $13.9K | 27,170 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $14.1K | 130,238 | 0.0% |
| Illumina, Inc.(ILMN) | COM | 452327109 | $14.3K | 81,270 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $14.5K | 490,771 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $14.7K | 349,715 | 0.0% |
| Eastman Chemical Co.(EMN) | COM | 277432100 | $14.7K | 226,661 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $14.8K | 670,782 | 0.0% |
| LinkedIn Corp. | COM CL A | 53578A108 | $15.0K | 78,960 | 0.0% |
| Concho Resources, Inc.(CXOEUR) | COM | 20605P101 | $15.0K | 152,947 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $15.3K | 175,772 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $15.4K | 156,503 | 0.0% |
| Dollar Tree, Inc.(DLTR) | COM | 256746108 | $15.5K | 232,292 | 0.0% |
| Blue Buffalo Pet Prods Inc. | COM | 09531U102 | $15.6K | 872,070 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $16.0K | 180,500 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $16.5K | 1,189,560 | 0.0% |
| Columbia Bkg Sys Inc.(COLB) | COM | 197236102 | $17.2K | 550,923 | 0.0% |
| GNC Holdings, Inc. | CL A | 36191G107 | $17.4K | 430,583 | 0.0% |