Q4 2015 Holdings
Filed 2016-02-16 | 67 holdings | $127.2M | 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 | $85.5M | 1,051,826 | 67.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $34.6M | 5,124,148 | 27.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $4.0M | 172,638 | 3.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $196.3K | 2,853,840 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $193.1K | 2,267,196 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $153.9K | 492,459 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $144.2K | 818,852 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $126.1K | 2,922,514 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $122.2K | 1,860,952 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $107.0K | 137,536 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $99.4K | 147,060 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $97.2K | 1,023,285 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $92.7K | 1,174,098 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $91.5K | 2,779,577 | 0.1% |
| Medicines Co | COM | 584688105 | $77.2K | 2,066,547 | 0.1% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $74.2K | 2,777,464 | 0.1% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $72.7K | 2,078,440 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $71.9K | 511,850 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $68.6K | 573,905 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $66.1K | 1,573,009 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $63.9K | 804,833 | 0.1% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $62.4K | 1,890,030 | 0.0% |
| Bristol Myers Squibb CoCall | CALL | 110122908 | $60.3K | 877,100 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $59.9K | 1,969,737 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $57.8K | 2,374,797 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $56.6K | 523,340 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $55.1K | 1,287,443 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $54.9K | 524,747 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $54.8K | 1,416,728 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $49.8K | 897,740 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $48.8K | 426,764 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $44.0K | 129,200 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $42.9K | 667,840 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $41.7K | 481,927 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $40.9K | 563,552 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $36.6K | 276,778 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $35.4K | 587,956 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $34.3K | 556,433 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $28.8K | 396,663 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.3K | 492,143 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $27.2K | 401,817 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $26.6K | 145,325 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $26.6K | 1,008,232 | 0.0% |
| Theravance Inc | COM | 88338T104 | $24.4K | 2,311,681 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $24.2K | 1,103,877 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $22.8K | 703,987 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.6K | 174,697 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $19.1K | 159,895 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $17.1K | 896,634 | 0.0% |
| Rite AID Corp | COM | 767754104 | $15.2K | 1,937,467 | 0.0% |