Q1 2016 Holdings
Filed 2016-06-08 | 7785 holdings | $25.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $4.9M | 18,871 | 19.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 46,400 | 10.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 56,424 | 8.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 27,868 | 8.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.5M | 17,749 | 5.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 76,473 | 5.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.0M | 19,683 | 3.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $687.0K | 12,471 | 2.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $679.0K | 4,453 | 2.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $550.0K | 16,392 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $540.0K | 4,916 | 2.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $358.0K | 41,066 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $338.0K | 5,800 | 1.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $314.0K | 7,738 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $311.0K | 4,284 | 1.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $285.0K | 4,556 | 1.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $235.0K | 5,465 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $231.0K | 4,122 | 0.9% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $225.0K | 25,009 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $223.0K | 17,002 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $212.0K | 1,554 | 0.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $202.0K | 3,670 | 0.8% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $179.0K | 42,395 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $166.0K | 1,100 | 0.6% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $164.0K | 6,700 | 0.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $160.0K | 35,977 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $147.0K | 5,170 | 0.6% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $142.0K | 8,998 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $138.1K | 1,210,242 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $125.0K | 1,654 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $125.0K | 6,599 | 0.5% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $125.0K | 8,405 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $123.0K | 10,964 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $121.0K | 1,864 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $120.0K | 1,567 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $117.0K | 4,987 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $113.0K | 6,049 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $112.0K | 4,009 | 0.4% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $107.0K | 38,026 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $88.0K | 1,340 | 0.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $81.0K | 3,422 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $75.0K | 2,070 | 0.3% |
| Century Alum Co(CENX) | COM | 156431108 | $71.0K | 10,086 | 0.3% |
| Cryolife Inc(AORT) | COM | 228903100 | $67.0K | 6,280 | 0.3% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $58.0K | 11,138 | 0.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $57.0K | 9,779 | 0.2% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $54.0K | 3,381 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $51.8K | 197,165 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $51.6K | 473,887 | 0.2% |
| Citizens Inc(CIA) | CL A | 174740100 | $51.0K | 7,081 | 0.2% |