Q3 2015 Holdings
Filed 2015-11-16 | 1225 holdings | $207.5M | 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 | $32.1M | 544,481 | 15.5% |
| Autozone Inc(AZO) | COM | 053332102 | $28.4M | 39,197 | 13.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.6M | 489,348 | 12.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.8M | 57,546 | 8.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $16.7M | 249,483 | 8.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14.8M | 503,292 | 7.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $13.9M | 131,909 | 6.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.9M | 108,790 | 4.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.0M | 240,222 | 2.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $4.1M | 20,849 | 2.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.3M | 110,701 | 1.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.7M | 48,622 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.6M | 32,893 | 1.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.4M | 115,024 | 1.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.2M | 69,000 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 31,007 | 1.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.1M | 27,856 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.9M | 92,500 | 0.9% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.8M | 135,627 | 0.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.7M | 51,431 | 0.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.4M | 222,300 | 0.7% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.4M | 19,200 | 0.7% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.3M | 195,800 | 0.6% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $1.3M | 80,934 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.2M | 26,418 | 0.6% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.0M | 206,549 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $746.0K | 11,945 | 0.4% |
| Culp Inc(CULP) | COM | 230215105 | $729.0K | 22,732 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $605.0K | 9,125 | 0.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $586.0K | 43,021 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $576.0K | 2,733 | 0.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $399.0K | 106,000 | 0.2% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $387.0K | 20,041 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $375.0K | 5,840 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $354.0K | 7,410 | 0.2% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $223.0K | 12,900 | 0.1% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $204.0K | 35,434 | 0.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $175.0K | 12,117 | 0.1% |
| Codexis Inc(CDXS) | COM | 192005106 | $159.0K | 46,823 | 0.1% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $96.0K | 23,800 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $72.0K | 1,457,963 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $56.7K | 254,582 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $52.7K | 1,310,084 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $50.4K | 364,050 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $42.5K | 246,905 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $38.6K | 399,747 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $37.9K | 1,551,383 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.8K | 73,783 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $36.9K | 334,200 | 0.0% |
| Google Inc | CL A | 38259P508 | $36.3K | 56,932 | 0.0% |