Q3 2015 Holdings
Filed 2015-11-13 | 624 holdings | $38.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $9.5M | 32,552 | 24.5% |
| Biomarin Pharma(BMRN) | COM | 09061G101 | $3.0M | 28,693 | 7.8% |
| Ciena Corp(CIEN) | COM | 171779309 | $2.0M | 97,362 | 5.2% |
| Cbre Group Inc(CBRE) | A | 12504L109 | $1.8M | 57,430 | 4.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 2,400 | 4.5% |
| Crown Castle in(CCI) | COM | 22822V101 | $1.6M | 20,729 | 4.2% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $1.4M | 9,300 | 3.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.4M | 16,468 | 3.5% |
| Allscripts Heal(MDRX) | COM | 01988P108 | $1.3M | 107,040 | 3.4% |
| Akamai Technolo(AKAM) | COM | 00971T101 | $1.3M | 18,500 | 3.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 43,302 | 3.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 28,600 | 3.3% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $1.1M | 67,129 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 58,939 | 2.6% |
| Arrow Electrs I(ARW) | COM | 042735100 | $967.0K | 17,495 | 2.5% |
| Boston Scientif(BSX) | COM | 101137107 | $770.0K | 46,930 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $651.0K | 6,000 | 1.7% |
| Cadence Design(CDNS) | COM | 127387108 | $629.0K | 30,410 | 1.6% |
| Charles RIV LAB(CRL) | COM | 159864107 | $617.0K | 9,720 | 1.6% |
| Alnylam Pharmac(ALNY) | COM | 02043Q107 | $571.0K | 7,100 | 1.5% |
| Constelltion BR(STZ) | A | 21036P108 | $538.0K | 4,300 | 1.4% |
| Cirrus Logic in(CRUS) | COM | 172755100 | $522.0K | 16,554 | 1.3% |
| Autonation Inc(AN) | COM | 05329W102 | $407.0K | 7,000 | 1.1% |
| Mvault Systems(CVLT) | COM | 204166102 | $392.0K | 11,530 | 1.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $347.0K | 56,600 | 0.9% |
| Builders Firsts(BLDR) | COM | 12008R107 | $333.0K | 26,300 | 0.9% |
| Darling Ingredi(DAR) | COM | 237266101 | $330.0K | 29,399 | 0.9% |
| Chart Inds Inc(GTLS) | $0.01 | 16115Q308 | $267.0K | 13,900 | 0.7% |
| Acadia Healthca(ACHC) | COM | 00404A109 | $258.0K | 3,900 | 0.7% |
| Boston Beer Inc(SAM) | A | 100557107 | $232.0K | 1,100 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $221.0K | 17,100 | 0.6% |
| Coeur MNG Inc(CDE) | COM | 192108504 | $120.0K | 42,400 | 0.3% |
| Amazon Inc COM(AMZN) | COM | 023135106 | $30.4K | 59,334 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.1K | 209,580 | 0.1% |
| Fcebook Inc CL(META) | A | 30303M102 | $21.0K | 233,501 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $20.3K | 206,436 | 0.1% |
| Valeant Pharmac | COM | 91911K102 | $14.8K | 82,904 | 0.0% |
| HCA Holdings in(HCA) | COM | 40412C101 | $11.9K | 153,321 | 0.0% |
| Google Inc CL | A | 38259P508 | $10.4K | 16,300 | 0.0% |
| Google in CL C | C | 38259P706 | $9.6K | 15,753 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $9.0K | 82,937 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $8.8K | 35,620 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.8K | 85,460 | 0.0% |
| Paypal Hldgs in(PYPL) | COM | 70450Y103 | $8.7K | 281,245 | 0.0% |
| Mylan N V SHS | EURO | N59465109 | $8.4K | 209,606 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.2K | 259,742 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $8.1K | 332,440 | 0.0% |
| Sherwin William(SHW) | COM | 824348106 | $8.0K | 36,100 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $7.7K | 133,500 | 0.0% |
| Palo Alto Netwo(PANW) | COM | 697435105 | $7.7K | 44,493 | 0.0% |