Q2 2016 Holdings
Filed 2016-08-15 | 500 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.7M | 116,341 | 36.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 7,346 | 23.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 6,261 | 13.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $444.0K | 7,179 | 5.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $357.0K | 6,435 | 4.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $338.0K | 3,529 | 4.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $269.0K | 21,207 | 3.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $166.0K | 3,183 | 2.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $148.0K | 2,917 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $61.0K | 1,133 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $49.0K | 1,600 | 0.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $45.0K | 1,721 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $19.0K | 300 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.0K | 100 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.5K | 44,121 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $2.0K | 81,077 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.9K | 19,646 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $1.8K | 8,584 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8K | 14,322 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.6K | 21,191 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.6K | 15,390 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.4K | 41,333 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $1.3K | 286,166 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.3K | 39,370 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $1.2K | 111,751 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $1.2K | 100,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.1K | 49,252 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.1K | 12,400 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 14,600 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $1.0K | 25,816 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.0K | 17,830 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.0K | 10,906 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.0K | 12,591 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.0K | 10,000 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $937 | 6,789 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $933 | 19,879 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $891 | 71,533 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $875 | 20,252 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $872 | 22,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $826 | 60,000 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $801 | 38,878 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $799 | 33,998 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $768 | 3,512 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $753 | 3,977 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $740 | 2,120 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $731 | 5,561 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $721 | 13,300 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $700 | 23,065 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $676 | 3,500 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $663 | 24,651 | 0.0% |