Q2 2015 Holdings
Filed 2015-08-14 | 86 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accuray Inc(ARAY) | COM | 004397105 | $518.0K | 76,925 | 27.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $436.0K | 5,563 | 22.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $341.0K | 15,200 | 17.9% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $333.0K | 18,194 | 17.5% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $203.0K | 7,031 | 10.7% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $4.1K | 46,974 | 0.2% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $3.4K | 37,602 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.5K | 29,366 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.4K | 36,142 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.3K | 16,492 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.3K | 49,184 | 0.1% |
| Broadcom Corp | CL A | 111320107 | $2.2K | 43,010 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $1.8K | 14,390 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.7K | 33,142 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.7K | 19,824 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $1.6K | 8,426 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $1.6K | 9,811 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.6K | 8,913 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.5K | 25,141 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $1.4K | 17,341 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.4K | 9,988 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 15,857 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.3K | 22,540 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.3K | 33,402 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 10,073 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.2K | 15,745 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.1K | 13,180 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1K | 6,219 | 0.1% |
| Medicines Co | COM | 584688105 | $1.1K | 37,510 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $995 | 8,152 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $981 | 10,100 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $980 | 4,412 | 0.1% |
| Radius Health Inc | COM NEW | 750469207 | $977 | 14,436 | 0.1% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $961 | 18,133 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $946 | 4,334 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $938 | 4,710 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $916 | 29,405 | 0.0% |
| Rite AID Corp | COM | 767754104 | $901 | 107,934 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $883 | 77,570 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $862 | 11,603 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $786 | 17,644 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $780 | 12,769 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $770 | 43,623 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $760 | 10,098 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $746 | 3,608 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $732 | 16,985 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $723 | 9,007 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $711 | 20,851 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $650 | 19,498 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $646 | 12,269 | 0.0% |