Q4 2015 Holdings
Filed 2016-02-16 | 64 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 17,610 | 67.6% |
| Accuray Inc(ARAY) | COM | 004397105 | $536.0K | 79,387 | 25.3% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $91.0K | 3,966 | 4.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.0K | 46,558 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.4K | 48,922 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $3.1K | 9,769 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.5K | 37,993 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.4K | 13,719 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.1K | 48,829 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.9K | 23,494 | 0.1% |
| Medicines Co | COM | 584688105 | $1.8K | 48,493 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 2,298 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 2,457 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.6K | 17,096 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.6K | 11,044 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.5K | 46,441 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.4K | 11,628 | 0.1% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $1.3K | 46,938 | 0.1% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $1.2K | 35,300 | 0.1% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $1.2K | 36,756 | 0.1% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $1.2K | 49,556 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $1.2K | 11,075 | 0.1% |
| Acorda Therapeutics Inc | COM | 00484M106 | $1.2K | 27,932 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $1.1K | 26,272 | 0.1% |
| Bristol Myers Squibb CoCall | CALL | 110122908 | $1.1K | 16,000 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1K | 13,442 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.0K | 32,910 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $986 | 25,488 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $918 | 8,772 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $832 | 14,995 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $817 | 7,146 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $780 | 12,971 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $735 | 2,159 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $721 | 11,228 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $698 | 10,319 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $697 | 8,057 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $685 | 9,437 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $612 | 4,629 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $581 | 9,427 | 0.0% |
| Theravance Inc | COM | 88338T104 | $542 | 51,387 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $528 | 4,485 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $505 | 15,634 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $481 | 6,624 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $475 | 18,052 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $456 | 8,223 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $446 | 2,434 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $409 | 48,748 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $407 | 18,570 | 0.0% |
| Rite AID Corp | COM | 767754104 | $390 | 49,738 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $389 | 3,249 | 0.0% |