Q4 2015 Holdings
Filed 2016-02-12 | 1114 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DOW Chem Co | COM | 260543103 | $101.3K | 1,967,300 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $101.3K | 1,185,346 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $103.7K | 4,513,106 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $104.7K | 4,524,800 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $106.1K | 2,827,787 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $106.2K | 8,533,562 | 0.0% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $106.4K | 5,518,256 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $107.7K | 1,025,419 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $108.1K | 1,504,690 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $110.0K | 695,289 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $110.3K | 3,292,057 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $112.3K | 1,214,576 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $112.4K | 1,394,406 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $114.2K | 1,497,179 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $114.3K | 2,642,890 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $114.8K | 2,363,884 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $114.9K | 929,007 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $116.3K | 2,731,622 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $117.7K | 5,499,135 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $117.8K | 1,381,727 | 0.0% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $120.9K | 1,320,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $121.0K | 1,178,109 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $122.1K | 1,280,563 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $125.9K | 6,655,200 | 0.0% |
| General Electric Co | COM | 369604103 | $126.0K | 4,045,206 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $126.2K | 2,878,392 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $128.1K | 3,170,681 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $129.3K | 574,255 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $129.9K | 1,236,033 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $130.0K | 1,772,547 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $131.0K | 4,821,052 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $131.1K | 9,094,953 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $131.7K | 1,712,715 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $133.1K | 9,924,336 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $133.3K | 1,550,718 | 0.0% |
| Valspar Corp | COM | 920355104 | $133.4K | 1,608,233 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $134.8K | 1,431,288 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $135.8K | 11,718,106 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $138.2K | 3,063,314 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $140.4K | 540,889 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $141.3K | 1,099,620 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $143.1K | 3,171,900 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $143.8K | 2,461,110 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $147.8K | 1,573,155 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $148.0K | 584,047 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $150.2K | 4,656,124 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $152.9K | 1,766,001 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $153.7K | 16,263,938 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $157.3K | 3,877,399 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $159.2K | 5,985,807 | 0.0% |