Q3 2015 Holdings
Filed 2015-11-16 | 5065 holdings | $139.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $29.1M | 99,621 | 20.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.0M | 385,842 | 15.1% |
| Cummins Inc(CMI) | COM | 231021106 | $18.1M | 166,860 | 13.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.0M | 136,257 | 5.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.2M | 57,762 | 5.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.2M | 68,518 | 5.2% |
| Carmax Inc(KMX) | COM | 143130102 | $4.7M | 78,806 | 3.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.1M | 37,575 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 16,465 | 1.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.2M | 26,972 | 1.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.9M | 9,206 | 1.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.7M | 102,317 | 1.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.2M | 24,017 | 0.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.2M | 35,689 | 0.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.2M | 14,386 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 16,575 | 0.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $801.0K | 130,589 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $725.0K | 11,411 | 0.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $722.0K | 10,897 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $672.0K | 40,961 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $651.0K | 8,899 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $561.0K | 9,639 | 0.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $541.0K | 7,670 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $518.0K | 6,571 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $429.0K | 20,719 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $311.0K | 1,622,900 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $293.0K | 2,182 | 0.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $266.0K | 18,400 | 0.2% |
| DHI Group Inc(DHX) | COM | 23331S100 | $258.0K | 35,319 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $240.0K | 18,586 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $196.0K | 12,182 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $195.0K | 3,038 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $176.0K | 2,818 | 0.1% |
| American Public Education in(APEI) | COM | 02913V103 | $174.0K | 7,399 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $163.0K | 8,176 | 0.1% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $162.0K | 5,000 | 0.1% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $156.0K | 21,469 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $151.0K | 12,001 | 0.1% |
| Walgreens Boots Alliance Inc(WBA)Put | COM | 931427108 | $144.2K | 1,735,600 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $122.0K | 168 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $117.6K | 613,500 | 0.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $116.0K | 7,322 | 0.1% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $113.0K | 1,151,300 | 0.1% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $108.2K | 150,200 | 0.1% |
| Tesla Mtrs Inc(TSLA)Call | COM | 88160R101 | $103.2K | 415,300 | 0.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $103.0K | 20,703 | 0.1% |
| Regeneron Pharmaceuticals(REGN)Put | COM | 75886F107 | $93.1K | 200,100 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $93.0K | 3,421 | 0.1% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $89.8K | 1,131,800 | 0.1% |
| Google IncPut | CL A | 38259P508 | $89.2K | 139,700 | 0.1% |