Q3 2015 Holdings
Filed 2015-11-16 | 194 holdings | $72.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5.4K | 169,320 | 0.0% |
| Standard PAC Corp New | COM | 85375C101 | $5.5K | 685,100 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $5.7K | 1,632,300 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.9K | 60,800 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $5.9K | 219,068 | 0.0% |
| Forward Pharma A/S | SPONSORED ADR | 34986J105 | $6.1K | 260,300 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $6.2K | 39,208 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $6.2K | 2,013,254 | 0.0% |
| Pandora Media IncCall | COM | 698354107 | $6.4K | 300,000 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $6.6K | 1,408,236 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $7.0K | 285,858 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $7.0K | 280,004 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $7.1K | 446,100 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $7.1K | 223,768 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $7.5K | 190,800 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $7.6K | 126,870 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $8.0K | 44,566 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $8.2K | 158,918 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $8.5K | 196,600 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $8.6K | 220,490 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $8.7K | 501,500 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $9.4K | 121,039 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $10.0K | 701,500 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $10.3K | 164,400 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $10.5K | 511,325 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $10.7K | 56,334 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $11.2K | 279,000 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $11.5K | 592,697 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $12.1K | 129,400 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $12.1K | 925,371 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.2K | 200,900 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $13.0K | 387,353 | 0.0% |
| Cardiome Pharma Corp | COM NO PAR | 14159U301 | $13.4K | 1,584,083 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $13.9K | 425,600 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $13.9K | 568,400 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $14.5K | 199,500 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $14.8K | 250,191 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $14.8K | 958,573 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $15.1K | 231,728 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $15.5K | 623,622 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.7K | 355,106 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $16.2K | 1,834,155 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $16.7K | 614,641 | 0.0% |
| Healthways Inc | COM | 422245100 | $17.0K | 1,525,429 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $17.3K | 665,100 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $17.6K | 193,027 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $17.7K | 702,480 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $18.1K | 487,400 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $18.4K | 1,506,261 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $18.7K | 107,870 | 0.0% |