Q2 2015 Holdings
Filed 2015-07-08 | 6805 holdings | $38.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $11.7M | 28,956 | 30.7% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $9.4M | 114,631 | 24.8% |
| Autozone Inc(AZO) | COM | 053332102 | $3.3M | 4,957 | 8.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 27,351 | 4.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.8M | 15,131 | 4.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 9,221 | 3.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 17,861 | 2.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $944.0K | 7,883 | 2.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $729.0K | 89,232 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $712.0K | 25,931 | 1.9% |
| Caci Intl Inc(CACI) | COM | 127190304 | $513.0K | 6,351 | 1.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $488.0K | 6,241 | 1.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $477.0K | 9,317 | 1.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $456.0K | 33,384 | 1.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $323.0K | 9,420 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $234.0K | 15,970 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $170.0K | 2,571 | 0.4% |
| Criteo S A(CRTO) | COM | 226718104 | $165.0K | 3,480 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $162.0K | 3,828 | 0.4% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $140.0K | 935 | 0.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $137.0K | 6,569 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $128.0K | 6,526 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $125.0K | 1,130 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $105.0K | 782 | 0.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $100.0K | 1,245 | 0.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $86.0K | 2,337 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $81.0K | 331 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $74.0K | 3,763 | 0.2% |
| Cerus Corp(CERS) | COM | 157085101 | $70.0K | 13,620 | 0.2% |
| Coty Inc(COTY) | COM | 222070203 | $65.0K | 2,052 | 0.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $51.0K | 2,154 | 0.1% |
| Google Inc | COM | 38259P508 | $50.7K | 93,859 | 0.1% |
| Google Inc | COM | 38259P706 | $43.1K | 82,877 | 0.1% |
| Coeur MNG Inc(CDE) | COM | 192108504 | $39.0K | 6,895 | 0.1% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $32.0K | 2,031 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.9K | 230,438 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $23.0K | 2,212 | 0.1% |
| Netflix IncCall | CALL | 64110L906 | $21.1K | 4,026 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $19.3K | 225,596 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $15.2K | 111,432 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.6K | 22,288 | 0.0% |
| Amazon COM IncCall | CALL | 023135906 | $14.2K | 3,510 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $13.4K | 82,168 | 0.0% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $13.0K | 1,939 | 0.0% |
| Baidu Inc(BIDUN) | COM | 056752108 | $12.1K | 60,635 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.4K | 54,419 | 0.0% |
| Tesla Mtrs IncCall | CALL | 88160R901 | $10.9K | 3,907 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $10.0K | 86,419 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $9.9K | 172,169 | 0.0% |
| Ishares TRPut | PUT | 464287957 | $9.8K | 23,143 | 0.0% |