Q3 2015 Holdings
Filed 2015-11-12 | 1321 holdings | $247.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $51.3M | 1,954,045 | 20.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $27.4M | 333,176 | 11.1% |
| Autozone Inc(AZO) | COM | 053332102 | $20.4M | 28,237 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.7M | 362,207 | 8.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $19.6M | 67,038 | 7.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $16.1M | 233,339 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $13.4M | 279,890 | 5.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $9.9M | 263,700 | 4.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.2M | 223,524 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.8M | 46,732 | 2.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.9M | 55,678 | 2.4% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $5.5M | 200,000 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $4.7M | 43,370 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.2M | 257,024 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.5M | 42,500 | 1.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.4M | 77,500 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.4M | 30,339 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 139,187 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 18,426 | 0.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.1M | 29,000 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.9M | 65,699 | 0.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.8M | 27,769 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $1.6M | 59,000 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 22,375 | 0.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.4M | 86,890 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 24,204 | 0.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.0M | 14,700 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $876.0K | 19,843 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $718.0K | 56,600 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $592.0K | 8,000 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $590.0K | 10,400 | 0.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $564.0K | 35,500 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $406.0K | 5,000 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $352.0K | 17,000 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $264.0K | 4,551 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $182.0K | 8,944 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $159.0K | 3,471 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $137.0K | 2,482 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $119.0K | 1,479 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $92.0K | 4,428 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $90.9K | 1,010,659 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $88.1K | 798,664 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $86.1K | 1,946,200 | 0.0% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $84.0K | 75,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $77.6K | 2,380,534 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $68.1K | 2,615,908 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $63.0K | 2,981 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $62.3K | 986,076 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $61.6K | 3,667,085 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $61.4K | 657,664 | 0.0% |