Q3 2015 Holdings
Filed 2015-11-16 | 71 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $773.0K | 37,920 | 47.3% |
| Accuray Inc(ARAY) | COM | 004397105 | $437.0K | 87,451 | 26.8% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $218.0K | 18,194 | 13.3% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $141.0K | 7,031 | 8.6% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $4.3K | 47,279 | 0.3% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $3.6K | 46,572 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.5K | 41,793 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3K | 28,505 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $3.2K | 11,785 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 91,356 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 22,683 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.2K | 15,202 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 34,643 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.8K | 21,964 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.7K | 30,192 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 18,039 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5K | 8,910 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $1.5K | 13,890 | 0.1% |
| Medicines Co | COM | 584688105 | $1.4K | 36,399 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.4K | 10,993 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.4K | 15,344 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.3K | 34,563 | 0.1% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $1.3K | 51,947 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1K | 16,464 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.1K | 8,136 | 0.1% |
| Broadcom Corp | CL A | 111320107 | $1.1K | 20,985 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 8,695 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $984 | 13,177 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $975 | 24,910 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $939 | 759 | 0.1% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $882 | 49,726 | 0.1% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $798 | 16,819 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $754 | 17,892 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $751 | 22,925 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $744 | 8,259 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $742 | 10,703 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $729 | 27,960 | 0.0% |
| Google Inc | CL A | 38259P508 | $699 | 1,095 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $664 | 10,500 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $663 | 9,683 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $632 | 11,356 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $627 | 67,750 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $587 | 22,136 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $577 | 22,796 | 0.0% |
| Rite AID Corp | COM | 767754104 | $543 | 89,431 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $515 | 2,877 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $477 | 2,508 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $461 | 4,469 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $461 | 11,246 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $377 | 5,478 | 0.0% |