Q3 2016 Holdings
Filed 2016-10-11 | 8048 holdings | $77.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $29.4M | 93,950 | 37.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.6M | 31,920 | 11.1% |
| Conocophillips(COP) | COM | 20825C104 | $5.5M | 126,452 | 7.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.6M | 43,869 | 6.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.1M | 43,577 | 5.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 100,468 | 4.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.8M | 29,856 | 3.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.5M | 64,278 | 1.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.2M | 22,500 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 6,964 | 1.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.1M | 21,526 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $918.0K | 38,600 | 1.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $850.0K | 12,550 | 1.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $790.0K | 24,850 | 1.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $662.0K | 13,361 | 0.9% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $636.0K | 55,125 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $542.0K | 7,500 | 0.7% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $451.0K | 61,428 | 0.6% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $429.0K | 36,327 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $422.0K | 6,703 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $409.0K | 2,499 | 0.5% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $356.0K | 30,536 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $355.0K | 30,860 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $320.0K | 6,000 | 0.4% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $309.0K | 12,590 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $298.0K | 4,145 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $268.0K | 4,386 | 0.3% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $245.0K | 3,700 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $224.0K | 1,116 | 0.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $211.0K | 6,030 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $210.0K | 6,983 | 0.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $205.0K | 22,439 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $202.0K | 7,252 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $198.0K | 1,551 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $194.0K | 7,216 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $187.0K | 2,000 | 0.2% |
| DBX ETF TR(ASHS) | HRV CHINA SMCP | 233051754 | $170.0K | 4,905 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $164.0K | 19,795 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $152.8K | 1,191,312 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $151.0K | 9,599 | 0.2% |
| Cerus Corp(CERS) | COM | 157085101 | $151.0K | 24,431 | 0.2% |
| Culp Inc(CULP) | COM | 230215105 | $150.0K | 5,065 | 0.2% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $147.0K | 16,282 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $139.0K | 1,716 | 0.2% |
| Cryolife Inc(AORT) | COM | 228903100 | $134.0K | 7,670 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $131.0K | 7,527 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $129.0K | 3,942 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $127.0K | 9,424 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $121.0K | 1,619 | 0.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $118.0K | 4,420 | 0.2% |