Q4 2016 Holdings
Filed 2017-01-12 | 7804 holdings | $73.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $27.4M | 96,774 | 37.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.8M | 27,011 | 10.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $6.3M | 344,066 | 8.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.0M | 68,353 | 8.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.9M | 33,352 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 37,897 | 2.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 21,877 | 1.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.3M | 22,808 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 42,018 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 7,097 | 1.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $981.0K | 70,799 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $865.0K | 10,447 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $821.0K | 38,000 | 1.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $793.0K | 19,305 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $727.0K | 19,432 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $658.0K | 8,900 | 0.9% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $580.0K | 103,855 | 0.8% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $526.0K | 43,352 | 0.7% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $500.0K | 37,669 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $493.0K | 2,709 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $462.0K | 7,380 | 0.6% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $383.0K | 17,030 | 0.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $332.0K | 7,957 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $322.0K | 11,197 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $304.1K | 1,360,360 | 0.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $281.0K | 31,000 | 0.4% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $278.0K | 4,600 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $263.0K | 11,139 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $263.0K | 24,027 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $245.0K | 1,795 | 0.3% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $244.0K | 10,430 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $234.0K | 2,657 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $224.0K | 1,803 | 0.3% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $216.0K | 9,216 | 0.3% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $211.0K | 7,521 | 0.3% |
| Century Alum Co(CENX) | COM | 156431108 | $208.0K | 24,399 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $167.0K | 4,353 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $158.2K | 1,375,379 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $152.0K | 5,570 | 0.2% |
| Culp Inc(CULP) | COM | 230215105 | $145.0K | 3,919 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $139.0K | 1,423 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $130.0K | 2,111 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $122.0K | 1,451 | 0.2% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $115.0K | 3,313 | 0.2% |
| Cryolife Inc(AORT) | COM | 228903100 | $114.0K | 5,970 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $110.3K | 952,168 | 0.2% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $109.0K | 10,556 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $107.0K | 2,192 | 0.1% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $106.0K | 16,900 | 0.1% |
| Cerus Corp(CERS) | COM | 157085101 | $103.0K | 23,782 | 0.1% |