Q4 2015 Holdings
Filed 2016-02-08 | 1342 holdings | $303.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $52.3M | 1,927,184 | 17.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $29.4M | 312,644 | 9.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.9M | 387,324 | 7.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $21.9M | 71,396 | 7.2% |
| Autozone Inc(AZO) | COM | 053332102 | $21.3M | 28,684 | 7.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $20.9M | 257,496 | 6.9% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $19.3M | 487,300 | 6.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $14.4M | 272,695 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $13.1M | 281,476 | 4.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.4M | 89,329 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.1M | 56,503 | 3.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.8M | 225,776 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $5.4M | 61,116 | 1.8% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $5.2M | 304,445 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.0M | 269,234 | 1.6% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $4.6M | 200,000 | 1.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $3.6M | 123,650 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.0M | 35,005 | 1.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $3.0M | 45,700 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7M | 18,973 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 142,356 | 0.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.3M | 77,500 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.2M | 68,015 | 0.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.1M | 28,600 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 29,978 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $1.6M | 51,100 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 23,164 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 25,866 | 0.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.4M | 21,879 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.0M | 23,600 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $749.0K | 11,770 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $742.0K | 8,000 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $685.0K | 10,400 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $627.0K | 56,600 | 0.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $490.0K | 35,500 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $352.0K | 17,000 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $337.0K | 5,000 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $318.0K | 5,338 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $227.0K | 4,481 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $215.0K | 2,289 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $199.0K | 10,655 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $198.0K | 80,000 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $187.0K | 3,450 | 0.1% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $124.0K | 75,000 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $117.0K | 5,381 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $99.6K | 1,795,452 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $92.4K | 2,864,765 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $87.2K | 828,854 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $84.0K | 802,165 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $81.1K | 119,972 | 0.0% |