Q3 2015 Holdings
Filed 2015-11-04 | 318 holdings | $36.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.5M | 155,303 | 23.4% |
| Conocophillips(COP) | COM | 20825C104 | $6.3M | 131,471 | 17.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.1M | 48,650 | 14.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.5M | 37,099 | 6.8% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.8M | 83,352 | 5.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.5M | 18,244 | 4.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.3M | 19,643 | 3.7% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.2M | 38,676 | 3.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.2M | 93,758 | 3.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.1M | 17,080 | 3.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.1M | 79,942 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 3,469 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $677.0K | 41,245 | 1.9% |
| Codexis Inc(CDXS) | COM | 192005106 | $616.0K | 181,713 | 1.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $551.0K | 16,647 | 1.5% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $456.0K | 39,017 | 1.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $416.0K | 11,806 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $303.0K | 5,137 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $17.1K | 99,354 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.4K | 30,149 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $15.1K | 584,621 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.1K | 143,332 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13.7K | 152,304 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13.5K | 132,015 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $13.4K | 227,123 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $13.4K | 123,866 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $12.0K | 264,651 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $11.0K | 218,966 | 0.0% |
| Google Inc | CL C | 38259P706 | $9.8K | 16,137 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 86,787 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.3K | 295,864 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $9.3K | 217,316 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $9.3K | 366,725 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $8.4K | 30,907 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $7.8K | 40,804 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.7K | 58,482 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.5K | 131,863 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $7.5K | 67,734 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.3K | 42,215 | 0.0% |
| Google Inc | CL A | 38259P508 | $7.0K | 11,036 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $6.8K | 529,578 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $6.8K | 298,910 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 149,705 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $6.1K | 70,774 | 0.0% |
| 2U Inc | COM | 90214J101 | $5.8K | 160,992 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.7K | 78,037 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $5.6K | 122,773 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.5K | 62,333 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $5.3K | 21,173 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $5.2K | 137,707 | 0.0% |