Q3 2015 Holdings
Filed 2015-11-16 | 75 holdings | $98.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $47.9M | 2,348,383 | 48.8% |
| Accuray Inc(ARAY) | COM | 004397105 | $28.8M | 5,771,250 | 29.4% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $12.0M | 1,002,953 | 12.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $5.9M | 295,579 | 6.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $234.8K | 2,552,887 | 0.2% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $183.1K | 2,367,026 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $179.4K | 2,159,167 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $170.0K | 1,465,502 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $165.8K | 5,279,394 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $165.5K | 608,789 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $122.9K | 2,075,777 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $111.9K | 787,430 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $110.6K | 1,125,974 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $98.2K | 1,092,146 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $92.9K | 539,851 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $92.6K | 1,106,139 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $86.9K | 1,538,865 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $82.9K | 929,900 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $80.1K | 2,093,991 | 0.1% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $72.3K | 2,962,656 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $70.3K | 642,915 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $69.2K | 996,872 | 0.1% |
| Broadcom Corp | CL A | 111320107 | $65.4K | 1,271,730 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $64.6K | 517,243 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $60.8K | 526,343 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $59.6K | 798,443 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $56.7K | 45,878 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $54.9K | 1,403,438 | 0.1% |
| Medicines Co | COM | 584688105 | $49.0K | 1,289,652 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $48.3K | 1,018,137 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $45.1K | 500,093 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $44.1K | 1,693,324 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $43.3K | 326,002 | 0.0% |
| Google Inc | CL A | 38259P508 | $42.3K | 66,310 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $40.1K | 586,800 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $40.0K | 577,034 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $39.4K | 2,218,198 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $38.0K | 4,104,737 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $38.0K | 682,577 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $36.2K | 1,105,911 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $33.5K | 186,935 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $32.0K | 758,816 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $28.9K | 151,848 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $27.9K | 270,633 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $27.9K | 680,964 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $27.4K | 432,577 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $25.2K | 996,112 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $24.2K | 913,674 | 0.0% |
| Rite AID Corp | COM | 767754104 | $21.8K | 3,583,282 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $21.0K | 1,027,553 | 0.0% |