Q3 2015 Holdings
Filed 2015-11-05 | 64 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $391.0K | 3,708 | 25.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $343.0K | 4,866 | 22.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $297.0K | 26,415 | 19.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $260.0K | 20,500 | 16.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $238.0K | 2,962 | 15.4% |
| Rackspace Hosting Inc | COM | 750086100 | $483 | 19,582 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $478 | 124,441 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $467 | 5,782 | 0.0% |
| Novavax Inc | COM | 670002104 | $438 | 61,882 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $380 | 13,329 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $372 | 3,243 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $360 | 704 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $351 | 1,929 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $349 | 4,084 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $338 | 8,891 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $311 | 95,292 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $302 | 12,112 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $299 | 2,242 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $299 | 21,700 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $297 | 647 | 0.0% |
| Lannet Inc | COM | 516012101 | $294 | 7,075 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $291 | 28,524 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $278 | 9,557 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $276 | 4,546 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $263 | 4,957 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $260 | 23,172 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $251 | 2,962 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $251 | 6,117 | 0.0% |
| Dyax Corp | COM | 26746E103 | $249 | 13,023 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $238 | 1,378 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $237 | 1,065 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $232 | 8,857 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $231 | 2,202 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $230 | 31,131 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $225 | 4,648 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $224 | 6,322 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $220 | 2,259 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $219 | 17,300 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $217 | 5,458 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $216 | 10,828 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $216 | 5,400 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $215 | 4,650 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $213 | 3,467 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $210 | 7,480 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $205 | 1,280 | 0.0% |
| IHS Inc | CL A | 451734107 | $205 | 1,768 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $205 | 1,963 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $204 | 2,691 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $202 | 1,471 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $202 | 951 | 0.0% |