Q2 2015 Holdings
Filed 2015-08-14 | 87 holdings | $99.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accuray Inc(ARAY) | COM | 004397105 | $29.8M | 4,428,261 | 30.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $21.8M | 970,811 | 21.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $17.8M | 227,174 | 17.9% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $17.7M | 965,515 | 17.8% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $8.3M | 288,079 | 8.4% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $238.5K | 2,713,661 | 0.2% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $185.5K | 2,045,283 | 0.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $143.9K | 3,141,755 | 0.1% |
| Broadcom Corp | CL A | 111320107 | $141.0K | 2,738,423 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $140.0K | 2,103,968 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $132.7K | 1,572,021 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $127.3K | 893,823 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $107.1K | 2,115,797 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $99.4K | 779,930 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $91.5K | 1,107,486 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $87.7K | 1,044,754 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $86.8K | 1,012,632 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $84.7K | 443,063 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $84.3K | 513,715 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $81.9K | 465,414 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $80.7K | 643,337 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $76.8K | 1,005,739 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $73.2K | 1,923,762 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $72.2K | 841,721 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $72.1K | 507,441 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $71.5K | 1,208,964 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $69.2K | 396,000 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $67.0K | 1,156,814 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $62.6K | 645,017 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $59.9K | 300,799 | 0.1% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $56.4K | 1,811,166 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $56.2K | 4,939,737 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $55.1K | 741,004 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $53.2K | 243,750 | 0.1% |
| Radius Health Inc | COM NEW | 750469207 | $51.7K | 763,296 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $51.6K | 423,064 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $49.8K | 815,408 | 0.1% |
| Linkedin Corp | COM CL A | 53578A108 | $47.6K | 230,445 | 0.0% |
| Rite AID Corp | COM | 767754104 | $46.9K | 5,618,599 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $46.7K | 1,084,974 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $46.2K | 575,266 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $45.4K | 1,331,131 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $43.7K | 196,511 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $41.3K | 783,767 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $39.9K | 753,281 | 0.0% |
| Medicines Co | COM | 584688105 | $37.3K | 1,302,516 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $37.1K | 492,846 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $32.7K | 1,851,564 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $32.5K | 730,074 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $30.9K | 365,932 | 0.0% |