Q3 2015 Holdings
Filed 2015-10-08 | 7200 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $6.6M | 112,626 | 24.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.7M | 16,253 | 17.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 54,799 | 11.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 51,787 | 9.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 46,096 | 7.5% |
| Autozone Inc(AZO) | COM | 053332102 | $841.0K | 1,163 | 3.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $541.0K | 15,954 | 2.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $464.0K | 5,653 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $411.0K | 6,160 | 1.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $348.0K | 4,335 | 1.3% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $320.0K | 33,148 | 1.2% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $294.0K | 4,031 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $291.0K | 2,688 | 1.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $270.0K | 44,200 | 1.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $264.0K | 8,261 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $261.0K | 3,321 | 1.0% |
| BOX Inc(BOX) | COM | 10316T104 | $254.0K | 20,226 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $244.0K | 3,538 | 0.9% |
| Ambac Finl Group Inc(OSG) | COM | 023139884 | $234.0K | 16,194 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $232.0K | 135,059 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $210.0K | 3,556 | 0.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $193.0K | 2,387 | 0.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $175.0K | 8,281 | 0.6% |
| Boston Beer Inc(SAM) | COM | 100557107 | $140.0K | 667 | 0.5% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $138.0K | 3,514 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $123.0K | 4,123 | 0.5% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $98.0K | 737 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $87.0K | 1,709 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $83.0K | 7,434 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $79.0K | 6,371 | 0.3% |
| Controladora Vuela CIA de AV(VLRS) | COM | 21240E105 | $61.0K | 4,093 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $56.0K | 286 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $51.0K | 2,526 | 0.2% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $32.5K | 37,838 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $32.0K | 1,008 | 0.1% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $32.0K | 5,293 | 0.1% |
| Ishares TRPut | PUT | 464287957 | $31.0K | 68,622 | 0.1% |
| Ishares TR(IWM) | COM | 464287655 | $27.5K | 251,486 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $20.0K | 1,580 | 0.1% |
| Amazon COM IncCall | CALL | 023135906 | $20.0K | 4,950 | 0.1% |
| Alibaba Group Hldg LTDPut | PUT | 01609W952 | $17.0K | 12,365 | 0.1% |
| Netflix IncCall | CALL | 64110L906 | $16.4K | 13,796 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | COM | 78467X109 | $16.3K | 100,469 | 0.1% |
| Google IncCall | CALL | 38259P906 | $15.3K | 8,185 | 0.1% |
| Facebook IncCall | CALL | 30303M902 | $15.2K | 23,327 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $15.0K | 752 | 0.1% |
| Barclays Bank PLC(JJGTF) | COM | 06739H305 | $14.0K | 424 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.9K | 136,073 | 0.1% |
| Apple IncPut | PUT | 037833950 | $12.7K | 21,982 | 0.0% |
| Tesla Mtrs IncCall | CALL | 88160R901 | $12.6K | 6,775 | 0.0% |