Q2 2016 Holdings
Filed 2016-07-12 | 7955 holdings | $61.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $21.0M | 87,014 | 34.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.0M | 88,208 | 11.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.0M | 26,324 | 9.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.7M | 46,752 | 7.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $3.5M | 62,767 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 40,828 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 9,731 | 2.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 23,628 | 2.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 14,416 | 1.8% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.0M | 24,696 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $960.0K | 41,100 | 1.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $948.0K | 17,085 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $659.0K | 10,649 | 1.1% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $618.0K | 26,022 | 1.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $567.0K | 44,540 | 0.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $517.0K | 15,942 | 0.8% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $433.0K | 55,936 | 0.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $391.0K | 2,116 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $372.0K | 7,600 | 0.6% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $323.0K | 26,850 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $308.0K | 5,700 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $306.0K | 4,814 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $282.0K | 8,983 | 0.5% |
| Century Alum Co(CENX) | COM | 156431108 | $254.0K | 40,222 | 0.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $248.0K | 10,280 | 0.4% |
| DBX ETF TR(ASHS) | HRV CHINA SMCP | 233051754 | $233.0K | 6,838 | 0.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $217.0K | 40,920 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $206.0K | 7,191 | 0.3% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $189.0K | 25,309 | 0.3% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $162.0K | 10,860 | 0.3% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $154.0K | 2,775 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $151.0K | 1,351 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $150.4K | 1,316,196 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $136.0K | 1,654 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $118.0K | 6,934 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $110.0K | 7,278 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $108.0K | 3,904 | 0.2% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $106.0K | 37,426 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $100.0K | 9,705 | 0.2% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $91.3K | 3,296,147 | 0.1% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $90.0K | 23,995 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $87.0K | 910,287 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $86.0K | 2,007 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $75.0K | 939 | 0.1% |
| Cryolife Inc(AORT) | COM | 228903100 | $74.0K | 6,280 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $72.0K | 2,785 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $71.0K | 7,530 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $70.0K | 4,700 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $66.8K | 245,429 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $65.0K | 5,783 | 0.1% |