Q2 2015 Holdings
Filed 2015-08-14 | 184 holdings | $371.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exterran Hldgs Inc | COM | 30225X103 | $17 | 515 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $41 | 1,340 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $101 | 1,550 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $104 | 1,670 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $104 | 1,800 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $116 | 1,200 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $117 | 1,370 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $126 | 3,600 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $134 | 3,377 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $134 | 6,200 | 0.0% |
| Google Inc | CL C | 38259P706 | $141 | 270 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $142 | 1,330 | 0.0% |
| Google Inc | CL A | 38259P508 | $146 | 270 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $160 | 800 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $174 | 1,610 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $180 | 2,700 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $302 | 18,100 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $518 | 52,900 | 0.0% |
| Apigee Corp | COM | 03765N108 | $679 | 68,400 | 0.0% |
| California RES Corp | COM | 13057Q107 | $694 | 114,840 | 0.0% |
| Fogo de Chao Inc(1940857D) | COM | 344177100 | $695 | 30,000 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $731 | 26,080 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $751 | 68,630 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $780 | 67,400 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $832 | 66,500 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.0K | 7,300 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.0K | 72,600 | 0.0% |
| Virgin Amer Inc | COM VTG | 92765X208 | $1.1K | 41,500 | 0.0% |
| Amira Nature Foods LTD | SHS | G0335L102 | $1.2K | 100,880 | 0.0% |
| Encana Corp | COM | 292505104 | $1.4K | 124,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.4K | 50,800 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $1.5K | 74,170 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.5K | 48,170 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.5K | 42,300 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $1.6K | 178,138 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $1.6K | 6,100 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $1.6K | 116,800 | 0.0% |
| Cvent Inc | COM | 23247G109 | $1.6K | 63,910 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.8K | 14,550 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.8K | 35,040 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $1.9K | 39,500 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $1.9K | 34,800 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.9K | 192,886 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.0K | 22,940 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $2.1K | 93,600 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $2.2K | 19,150 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.2K | 25,180 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $2.3K | 940,562 | 0.0% |
| Imperva Inc | COM | 45321L100 | $2.5K | 36,400 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.5K | 21,640 | 0.0% |