Q1 2016 Holdings
Filed 2016-05-09 | 312 holdings | $29.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 81,460 | 15.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.8M | 10,880 | 9.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 70,090 | 9.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 34,142 | 9.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.6M | 47,263 | 8.7% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.6M | 17,005 | 5.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 74,572 | 4.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3M | 15,321 | 4.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.2M | 72,258 | 4.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.1M | 75,580 | 3.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.1M | 17,080 | 3.7% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $947.0K | 22,859 | 3.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $940.0K | 83,450 | 3.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $706.0K | 131,716 | 2.4% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $667.0K | 76,455 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $578.0K | 7,945 | 1.9% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $492.0K | 60,575 | 1.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $465.0K | 16,647 | 1.6% |
| Codexis Inc(CDXS) | COM | 192005106 | $462.0K | 148,630 | 1.5% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $376.0K | 31,317 | 1.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $338.0K | 10,968 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.4K | 29,385 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $16.6K | 242,609 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $14.4K | 225,255 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $14.0K | 387,603 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $13.2K | 81,204 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $12.4K | 913,832 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.2K | 16,351 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $12.1K | 820,593 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5K | 208,371 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $10.7K | 107,317 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $10.7K | 423,736 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $10.6K | 247,945 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.3K | 90,315 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.1K | 110,242 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $10.1K | 271,030 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7K | 11,457 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $8.5K | 173,033 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $8.3K | 30,854 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $7.9K | 373,479 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 70,314 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $7.3K | 59,390 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.2K | 286,578 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $6.9K | 70,148 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.7K | 111,711 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.5K | 62,098 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.6K | 90,480 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.4K | 73,691 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.4K | 74,764 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.3K | 72,283 | 0.0% |