Q3 2016 Holdings
Filed 2016-11-14 | 1402 holdings | $104.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $39.3M | 125,668 | 37.6% |
| Alibaba Group Holding(BABA) | COMMON STOCK | 01609W102 | $8.1M | 76,200 | 7.7% |
| Costco Wholesale Corp. - New(COST) | COMMON STOCK | 22160K105 | $5.1M | 33,260 | 4.9% |
| Corning Incorporated(GLW) | COMMON STOCK | 219350105 | $5.0M | 212,740 | 4.8% |
| Coeur Mining Inc(CDE) | COMMON STOCK | 192108504 | $2.8M | 239,562 | 2.7% |
| Advanced Micro Devices Incorporated(AMD) | COMMON STOCK | 007903107 | $2.5M | 354,753 | 2.3% |
| AutoZone Incorporated(AZO) | COMMON STOCK | 053332102 | $2.2M | 2,851 | 2.1% |
| Akamai Technologies(AKAM) | COMMON STOCK | 00971T101 | $2.0M | 37,695 | 1.9% |
| Armstrong Flooring Inc(AFIIQ) | COMMON STOCK | 04238R106 | $2.0M | 105,583 | 1.9% |
| Amc Networks Inc(AMCX) | COMMON STOCK | 00164V103 | $1.8M | 35,504 | 1.8% |
| D R Horton Incorporated(DHI) | COMMON STOCK | 23331A109 | $1.8M | 59,335 | 1.7% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $1.8M | 29,033 | 1.7% |
| American Homes 4 Rent(AMH) | COMMON STOCK | 02665T306 | $1.7M | 80,785 | 1.7% |
| Autodesk Incorporated(ADSK) | COMMON STOCK | 052769106 | $1.0M | 14,042 | 1.0% |
| ConocoPhillips(COP) | COMMON STOCK | 20825C104 | $981.0K | 22,571 | 0.9% |
| Angiodynamics Inc(ANGO) | COMMON STOCK | 03475V101 | $971.0K | 55,359 | 0.9% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $934.0K | 51,693 | 0.9% |
| Clearwater Paper Corp.(CLW) | COMMON STOCK | 18538R103 | $838.0K | 12,955 | 0.8% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $828.0K | 10,218 | 0.8% |
| AMN Healthcare Services Inc.(AMN) | COMMON STOCK | 001744101 | $766.0K | 24,032 | 0.7% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $742.0K | 8,900 | 0.7% |
| Bio-Rad Laboratories Incorporated(BIO) | COMMON STOCK | 090572207 | $735.0K | 4,484 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY)Call | COMMON STOCK | 78462F103 | $686.8K | 3,175,200 | 0.7% |
| Boston Scientific Corporation(BSX) | COMMON STOCK | 101137107 | $633.0K | 26,610 | 0.6% |
| Apple Hospitality Reit Inc(APLE) | COMMON STOCK | 03784Y200 | $627.0K | 33,848 | 0.6% |
| Anika Therapeutics Inc(ANIK) | COMMON STOCK | 035255108 | $614.0K | 12,831 | 0.6% |
| Cisco Systems Incorporated(CSCO) | COMMON STOCK | 17275R102 | $609.0K | 19,185 | 0.6% |
| DHI Group Inc(DHX) | COMMON STOCK | 23331S100 | $598.0K | 75,781 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY)Put | COMMON STOCK | 78462F103 | $587.1K | 2,714,400 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $586.0K | 5,400 | 0.6% |
| Clean Energy Fuels Corp(CLNE) | COMMON STOCK | 184499101 | $585.0K | 130,910 | 0.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $561.0K | 8,900 | 0.5% |
| Alarm.com Holdings Inc(ALRM) | COMMON STOCK | 011642105 | $543.0K | 18,800 | 0.5% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $539.0K | 39,865 | 0.5% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $534.0K | 5,700 | 0.5% |
| Amphastar Pharmaceuticals In(AMPH) | COMMON STOCK | 03209R103 | $507.0K | 26,743 | 0.5% |
| Crown Holdings Inc.(CCK) | COMMON STOCK | 228368106 | $491.0K | 8,607 | 0.5% |
| Commvault Systems Inc(CVLT) | COMMON STOCK | 204166102 | $468.0K | 8,811 | 0.4% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $462.0K | 4,907 | 0.4% |
| ANI Pharmaceuticals Inc(ANIP) | COMMON STOCK | 00182C103 | $431.0K | 6,500 | 0.4% |
| Cummins Engine Company Incorporated(CMI) | COMMON STOCK | 231021106 | $425.0K | 3,317 | 0.4% |
| Bright Horizons Family Solutions Inc(BFAM) | COMMON STOCK | 109194100 | $389.0K | 5,818 | 0.4% |
| Chart Industries Inc(GTLS) | COMMON STOCK | 16115Q308 | $384.0K | 11,690 | 0.4% |
| Cytokinetics Inc(CYTK) | COMMON STOCK | 23282W605 | $379.0K | 41,300 | 0.4% |
| Cooper-standard Holding(CPS) | COMMON STOCK | 21676P103 | $375.0K | 3,800 | 0.4% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $347.0K | 17,800 | 0.3% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $344.0K | 1,274 | 0.3% |
| American Public Education(APEI) | COMMON STOCK | 02913V103 | $327.0K | 16,494 | 0.3% |
| Cracker Barrel Old Country Store Inc(CBRL) | COMMON STOCK | 22410J106 | $320.0K | 2,417 | 0.3% |
| Antero Resources Corp(AR) | COMMON STOCK | 03674X106 | $310.0K | 11,504 | 0.3% |