Q3 2015 Holdings
Filed 2015-11-16 | 1506 holdings | $46.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | COMMON STOCK | 01609W102 | $8.0M | 135,700 | 17.1% |
| Cadence Design Systems Incorporated(CDNS) | COMMON STOCK | 127387108 | $3.0M | 145,105 | 6.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.7M | 49,480 | 5.8% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $2.1M | 26,632 | 4.5% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK | 00404A109 | $1.5M | 23,003 | 3.3% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $1.5M | 12,072 | 3.2% |
| Coty Inc(COTY) | COMMON STOCK | 222070203 | $1.5M | 55,514 | 3.2% |
| Ciena Corporation(CIEN) | COMMON STOCK | 171779309 | $1.5M | 71,633 | 3.2% |
| Cisco Systems Incorporated(CSCO) | COMMON STOCK | 17275R102 | $1.4M | 52,655 | 3.0% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $1.2M | 23,141 | 2.5% |
| AMN Healthcare Services Inc.(AMN) | COMMON STOCK | 001744101 | $1.1M | 36,242 | 2.3% |
| Applied Optoelectronics Inc(AAOI) | COMMON STOCK | 03823U102 | $1.1M | 57,036 | 2.3% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $1.0M | 16,069 | 2.2% |
| Amc Networks Inc(AMCX) | COMMON STOCK | 00164V103 | $900.0K | 12,300 | 1.9% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $813.0K | 25,400 | 1.7% |
| American Homes 4 Rent(AMH) | COMMON STOCK | 02665T306 | $756.0K | 47,000 | 1.6% |
| Credit Acceptance Corporation(CACC) | COMMON STOCK | 225310101 | $728.0K | 3,700 | 1.6% |
| Arrow Electronics Incorporated(ARW) | COMMON STOCK | 042735100 | $685.0K | 12,400 | 1.5% |
| D R Horton Incorporated(DHI) | COMMON STOCK | 23331A109 | $675.0K | 23,000 | 1.4% |
| ANI Pharmaceuticals Inc(ANIP) | COMMON STOCK | 00182C103 | $667.0K | 16,885 | 1.4% |
| Biomarin Pharmaceutical Inc.(BMRN) | COMMON STOCK | 09061G101 | $654.0K | 6,208 | 1.4% |
| Boot Barn Holdings Inc(BOOT) | COMMON STOCK | 099406100 | $634.0K | 34,400 | 1.4% |
| ConocoPhillips(COP) | COMMON STOCK | 20825C104 | $603.0K | 12,571 | 1.3% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $592.0K | 52,697 | 1.3% |
| Cirrus Logic Incorporated(CRUS) | COMMON STOCK | 172755100 | $573.0K | 18,200 | 1.2% |
| Coeur Mining Inc(CDE) | COMMON STOCK | 192108504 | $549.0K | 194,672 | 1.2% |
| Appfolio Inc(APPF) | COMMON STOCK | 03783C100 | $527.0K | 31,299 | 1.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON STOCK | 004225108 | $507.0K | 15,327 | 1.1% |
| AutoZone Incorporated(AZO) | COMMON STOCK | 053332102 | $465.0K | 643 | 1.0% |
| Bio-Rad Laboratories Incorporated(BIO) | COMMON STOCK | 090572207 | $463.0K | 3,444 | 1.0% |
| Alarm.com Holdings Inc(ALRM) | COMMON STOCK | 011642105 | $406.0K | 34,832 | 0.9% |
| Bright Horizons Family Solutions Inc(BFAM) | COMMON STOCK | 109194100 | $398.0K | 6,194 | 0.9% |
| American Public Education(APEI) | COMMON STOCK | 02913V103 | $394.0K | 16,781 | 0.8% |
| Cummins Engine Company Incorporated(CMI) | COMMON STOCK | 231021106 | $380.0K | 3,500 | 0.8% |
| Boston Beer Company Incorporated(SAM) | COMMON STOCK | 100557107 | $366.0K | 1,740 | 0.8% |
| Antero Resources Corp(AR) | COMMON STOCK | 03674X106 | $351.0K | 16,600 | 0.8% |
| Biocryst Pharmaceuticals Inc.(BCRX) | COMMON STOCK | 09058V103 | $337.0K | 29,535 | 0.7% |
| Conmed Corporation(CNMD) | COMMON STOCK | 207410101 | $310.0K | 6,500 | 0.7% |
| Cracker Barrel Old Country Store Inc(CBRL) | COMMON STOCK | 22410J106 | $309.0K | 2,100 | 0.7% |
| Crocs Inc(CROX) | COMMON STOCK | 227046109 | $303.0K | 23,427 | 0.6% |
| Builders FirstSource Inc(BLDR) | COMMON STOCK | 12008R107 | $275.0K | 21,705 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY)Put | COMMON STOCK | 78462F103 | $267.7K | 1,396,900 | 0.6% |
| Chart Industries Inc(GTLS) | COMMON STOCK | 16115Q308 | $265.0K | 13,800 | 0.6% |
| Clean Harbor Incorporated(CLH) | COMMON STOCK | 184496107 | $260.0K | 5,905 | 0.6% |
| Corporate Office Properties(CDP) | COMMON STOCK | 22002T108 | $258.0K | 12,277 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY)Call | COMMON STOCK | 78462F103 | $213.5K | 1,114,200 | 0.5% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $197.6K | 2,197,827 | 0.4% |
| Blue Bird Corp(BLBD) | COMMON STOCK | 095306106 | $165.0K | 16,591 | 0.4% |
| Angiodynamics Inc(ANGO) | COMMON STOCK | 03475V101 | $155.0K | 11,739 | 0.3% |
| Cytokinetics Inc(CYTK) | COMMON STOCK | 23282W605 | $131.0K | 19,592 | 0.3% |