Q3 2016 Holdings
Filed 2016-10-07 | 7290 holdings | $45.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $13.7M | 43,761 | 30.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3M | 198,469 | 13.8% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $3.6M | 13,402 | 7.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.8M | 38,506 | 6.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.9M | 11,711 | 4.3% |
| Coty Inc(COTY) | COM | 222070203 | $1.8M | 76,687 | 4.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.7M | 18,131 | 3.7% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.5M | 27,905 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 46,499 | 2.4% |
| Carmax Inc(KMX) | COM | 143130102 | $891.0K | 16,713 | 2.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $858.0K | 74,435 | 1.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $854.0K | 4,249 | 1.9% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $734.0K | 14,172 | 1.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $709.0K | 22,315 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $628.0K | 4,901 | 1.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $593.0K | 8,756 | 1.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $466.0K | 26,754 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $434.0K | 14,385 | 1.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $381.0K | 7,691 | 0.8% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $277.0K | 14,629 | 0.6% |
| Caci Intl Inc(CACI) | COM | 127190304 | $251.0K | 2,495 | 0.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $249.0K | 7,598 | 0.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $217.0K | 9,969 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $217.0K | 5,010 | 0.5% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $204.0K | 22,572 | 0.4% |
| Baozun Inc(BZUN) | COM | 06684L103 | $190.0K | 12,618 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $184.0K | 5,777 | 0.4% |
| BOX Inc(BOX) | COM | 10316T104 | $174.0K | 11,089 | 0.4% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $122.0K | 27,729 | 0.3% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $119.0K | 26,665 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $118.0K | 10,313 | 0.3% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $118.0K | 12,867 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $110.0K | 15,003 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $107.0K | 8,128 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $100.0K | 8,618 | 0.2% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $72.0K | 21,138 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $69.0K | 527 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $69.0K | 1,451 | 0.2% |
| Amazon COM IncCall | CALL | 023135906 | $67.7K | 5,106 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $66.0K | 2,729 | 0.1% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $50.0K | 1,433 | 0.1% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $50.0K | 307 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $36.9K | 287,418 | 0.1% |
| Facebook IncCall | CALL | 30303M902 | $27.2K | 17,128 | 0.1% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $21.1K | 18,984 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $20.3K | 256,305 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $20.1K | 25,022 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.0K | 168,412 | 0.0% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $17.8K | 45,629 | 0.0% |
| Linkedin Corp | COM | 53578A108 | $17.4K | 91,241 | 0.0% |