Q4 2015 Holdings
Filed 2016-02-09 | 214 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.9M | 55,480 | 30.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $3.9M | 62,150 | 15.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.0M | 9,715 | 11.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.8M | 64,632 | 11.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.2M | 23,610 | 8.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 102,900 | 7.4% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $1.6M | 57,694 | 6.1% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.3M | 89,750 | 5.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $621.0K | 20,000 | 2.4% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $10.2K | 150,110 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $10.0K | 177,640 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $9.8K | 911,010 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.3K | 258,570 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $7.9K | 365,140 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.7K | 91,890 | 0.0% |
| Retrophin Inc | COM | 761299106 | $7.4K | 384,760 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $7.2K | 808,530 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $7.0K | 81,080 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.6K | 12,130 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $6.6K | 118,100 | 0.0% |
| Cavium Inc | COM | 14964U108 | $6.3K | 96,619 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $6.3K | 41,990 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $6.1K | 93,950 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.9K | 68,280 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $5.8K | 132,440 | 0.0% |
| Cardiome Pharma Corp | COM NO PAR | 14159U301 | $5.7K | 708,888 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $5.7K | 66,870 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $5.7K | 89,660 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $5.6K | 36,560 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $5.6K | 138,100 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $5.5K | 17,565 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.3K | 20,860 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $5.3K | 36,527 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3K | 7,770 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $5.2K | 18,720 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.0K | 28,490 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $5.0K | 583,300 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.9K | 71,390 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.9K | 71,260 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $4.9K | 98,280 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.8K | 45,600 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $4.8K | 61,810 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.7K | 125,870 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.7K | 24,960 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.5K | 39,730 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $4.5K | 130,705 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $4.4K | 82,760 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.4K | 44,250 | 0.0% |
| 2U Inc | COM | 90214J101 | $4.3K | 155,040 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $4.3K | 900,830 | 0.0% |