Q4 2015 Holdings
Filed 2016-02-05 | 274 holdings | $506.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $282.6K | 418,043 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $299.6K | 4,793,985 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $303.4K | 2,899,316 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $308.9K | 397,037 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $326.5K | 3,226,731 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $428.6K | 4,071,936 | 0.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.0M | 418,384 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.4M | 38,607 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.5M | 24,260 | 0.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $3.7M | 202,355 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.0M | 41,962 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.1M | 16,692 | 1.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $6.4M | 276,752 | 1.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $7.6M | 464,018 | 1.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $15.7M | 542,794 | 3.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $15.8M | 702,882 | 3.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $18.5M | 594,730 | 3.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $23.8M | 554,107 | 4.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $27.7M | 263,999 | 5.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $36.4M | 1,758,067 | 7.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $37.7M | 951,474 | 7.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $57.0M | 763,229 | 11.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $57.4M | 871,514 | 11.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $174.2M | 1,222,881 | 34.4% |