Q2 2015 Holdings
Filed 2015-08-14 | 1311 holdings | $184.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $36.7M | 445,518 | 19.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $23.4M | 57,865 | 12.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.2M | 82,903 | 6.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $10.4M | 75,918 | 5.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.5M | 190,457 | 5.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.8M | 246,606 | 3.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.4M | 272,179 | 3.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $6.4M | 151,852 | 3.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.3M | 322,867 | 3.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.3M | 54,474 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 79,391 | 2.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.8M | 32,037 | 2.6% |
| Autonation Inc(AN) | COM | 05329W102 | $3.7M | 58,377 | 2.0% |
| Carmax Inc(KMX) | COM | 143130102 | $3.2M | 48,272 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.2M | 39,557 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.8M | 44,915 | 1.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.5M | 77,791 | 1.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.4M | 30,067 | 1.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.4M | 10,384 | 1.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $2.4M | 120,601 | 1.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.2M | 68,012 | 1.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.1M | 85,969 | 1.1% |
| Crocs Inc(CROX) | COM | 227046109 | $1.8M | 119,395 | 1.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.8M | 94,155 | 1.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.6M | 48,000 | 0.9% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.5M | 13,300 | 0.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.4M | 41,000 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 19,000 | 0.7% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.3M | 192,412 | 0.7% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $1.1M | 74,960 | 0.6% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.1M | 159,500 | 0.6% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.0M | 62,013 | 0.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $889.0K | 108,700 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $883.0K | 37,511 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $815.0K | 5,411 | 0.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $756.0K | 125,801 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $594.0K | 10,281 | 0.3% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $465.0K | 7,500 | 0.3% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $448.0K | 79,663 | 0.2% |
| American Public Education in(APEI) | COM | 02913V103 | $418.0K | 16,246 | 0.2% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $363.0K | 20,650 | 0.2% |
| Culp Inc(CULP) | COM | 230215105 | $262.0K | 8,444 | 0.1% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $262.0K | 36,634 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $254.0K | 3,368 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $241.0K | 23,823 | 0.1% |
| Codexis Inc(CDXS) | COM | 192005106 | $187.0K | 48,031 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $144.0K | 14,900 | 0.1% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $104.0K | 14,400 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $50.9K | 1,297,098 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $49.4K | 480,935 | 0.0% |