Q4 2016 Holdings
Filed 2017-01-11 | 7341 holdings | $49.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.3M | 51,977 | 16.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.4M | 62,021 | 12.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $5.4M | 35,378 | 11.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.1M | 17,930 | 10.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.5M | 40,723 | 7.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.5M | 159,803 | 7.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 43,426 | 4.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7M | 26,425 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 48,436 | 3.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3M | 15,642 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $857.0K | 75,657 | 1.7% |
| Ambac Finl Group Inc(OSG) | COM | 023139884 | $822.0K | 36,570 | 1.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $597.0K | 86,789 | 1.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $502.0K | 21,236 | 1.0% |
| Coty Inc(COTY) | COM | 222070203 | $457.0K | 24,975 | 0.9% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $457.0K | 23,681 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $405.0K | 513 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $389.0K | 14,550 | 0.8% |
| Baozun Inc(BZUN) | COM | 06684L103 | $371.0K | 30,740 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $289.0K | 7,731 | 0.6% |
| Caci Intl Inc(CACI) | COM | 127190304 | $288.0K | 2,323 | 0.6% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $282.0K | 27,132 | 0.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $242.0K | 6,315 | 0.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $232.0K | 18,732 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $225.0K | 20,547 | 0.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $219.0K | 18,060 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $211.0K | 4,355 | 0.4% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $203.0K | 32,215 | 0.4% |
| BOX Inc(BOX) | COM | 10316T104 | $186.0K | 13,470 | 0.4% |
| Coeur MNG Inc(CDE) | COM | 192108504 | $177.0K | 19,579 | 0.4% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $168.0K | 8,055 | 0.3% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $162.0K | 13,366 | 0.3% |
| Century Alum Co(CENX) | COM | 156431108 | $156.0K | 18,318 | 0.3% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $133.0K | 54,527 | 0.3% |
| Accuray Inc(ARAY) | COM | 004397105 | $132.0K | 28,698 | 0.3% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $127.0K | 9,578 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $123.0K | 4,611 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $115.0K | 4,008 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $114.0K | 3,446 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $104.0K | 4,136 | 0.2% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $79.0K | 5,011 | 0.2% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $77.0K | 5,303 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $50.9K | 227,870 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $49.2K | 427,662 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $44.6K | 384,789 | 0.1% |
| Amazon COM IncCall | CALL | 023135906 | $41.3K | 6,142 | 0.1% |
| American Superconductor Corp(AMSC) | COM | 030111207 | $34.0K | 4,641 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $33.0K | 3,262 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $28.5K | 36,965 | 0.1% |
| Facebook IncCall | CALL | 30303M902 | $27.5K | 18,213 | 0.1% |