Q4 2015 Holdings
Filed 2016-01-26 | 309 holdings | $33.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 94,044 | 16.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.0M | 49,755 | 12.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 74,655 | 10.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.3M | 10,713 | 10.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.7M | 43,584 | 8.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.8M | 79,438 | 5.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.6M | 15,524 | 4.9% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.6M | 18,758 | 4.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.1M | 17,080 | 3.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.0M | 92,144 | 3.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $881.0K | 76,649 | 2.7% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $858.0K | 50,000 | 2.6% |
| Axogen Inc(AXGN) | COM | 05463X106 | $761.0K | 152,201 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $761.0K | 41,245 | 2.3% |
| Codexis Inc(CDXS) | COM | 192005106 | $720.0K | 170,272 | 2.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $682.0K | 7,244 | 2.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $593.0K | 16,647 | 1.8% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $446.0K | 31,317 | 1.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $426.0K | 11,806 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.1K | 29,744 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $17.6K | 100,085 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $16.5K | 249,307 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $16.1K | 234,399 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $14.7K | 140,405 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.5K | 143,101 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $14.1K | 117,937 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13.5K | 128,309 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.1K | 15,978 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $11.3K | 251,065 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $11.1K | 35,401 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $11.1K | 152,484 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $11.0K | 260,712 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7K | 192,662 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $10.0K | 381,140 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $9.8K | 681,478 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $9.5K | 420,343 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.2K | 290,151 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $8.9K | 39,330 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6K | 11,015 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $7.8K | 275,885 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.8K | 129,426 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $7.0K | 64,869 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $7.0K | 70,749 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $6.7K | 86,480 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.0K | 62,151 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.7K | 72,571 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $5.5K | 1,084,439 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.4K | 29,765 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.3K | 75,321 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1K | 38,534 | 0.0% |