Q4 2015 Holdings
Filed 2016-02-16 | 1201 holdings | $667.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $105.4M | 1,296,935 | 15.8% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $78.6M | 1,327,504 | 11.8% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $54.2M | 176,954 | 8.1% |
| BioMarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $49.7M | 474,854 | 7.5% |
| Corning Inc(GLW) | Common Stock | 219350105 | $47.9M | 2,621,909 | 7.2% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $44.4M | 275,205 | 6.7% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $36.1M | 12,595,535 | 5.4% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $33.9M | 1,820,010 | 5.1% |
| Brookdale Senior Living Inc(BKD) | Common Stock | 112463104 | $31.9M | 1,725,810 | 4.8% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $31.6M | 623,812 | 4.7% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $28.7M | 201,327 | 4.3% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $15.0M | 159,875 | 2.3% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $15.0M | 811,023 | 2.2% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $14.7M | 541,846 | 2.2% |
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $11.1M | 510,592 | 1.7% |
| Boston Beer Co Inc(SAM) | Common Stock | 100557107 | $9.9M | 49,116 | 1.5% |
| Acadia Healthcare Co Inc(ACHC) | Common Stock | 00404A109 | $8.4M | 135,248 | 1.3% |
| Accuray Inc(ARAY) | Common Stock | 004397105 | $6.4M | 943,466 | 1.0% |
| Agios Pharmaceuticals Inc(AGIO) | Common Stock | 00847X104 | $5.7M | 87,500 | 0.9% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $4.4M | 49,990 | 0.7% |
| AMC Networks Inc(AMCX) | Common Stock | 00164V103 | $3.9M | 52,066 | 0.6% |
| Coty Inc(COTY) | Common Stock | 222070203 | $3.6M | 141,397 | 0.5% |
| Cytokinetics Inc(CYTK) | Common Stock | 23282W605 | $2.4M | 232,430 | 0.4% |
| Cellectis SA(CLLS) | ADR | 15117K103 | $1.8M | 57,162 | 0.3% |
| Box Inc(BOX) | Common Stock | 10316T104 | $1.1M | 77,669 | 0.2% |
| CommVault Systems Inc(CVLT) | Common Stock | 204166102 | $952.0K | 24,189 | 0.1% |
| Cooper-Standard Holding Inc(CPS) | Common Stock | 21676P103 | $943.0K | 12,160 | 0.1% |
| Asbury Automotive Group Inc(ABG) | Common Stock | 043436104 | $769.0K | 11,401 | 0.1% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $645.0K | 31,160 | 0.1% |
| Deutsche X-trackers Harvest CSI 300 China A-Shares ETF(ASHR) | ETP | 233051879 | $560.0K | 20,000 | 0.1% |
| Builders FirstSource Inc(BLDR) | Common Stock | 12008R107 | $431.0K | 38,900 | 0.1% |
| Cbiz Inc(CBZ) | Common Stock | 124805102 | $400.0K | 40,583 | 0.1% |
| Charles River Laboratories International Inc(CRL) | Common Stock | 159864107 | $391.0K | 4,869 | 0.1% |
| Caci International Inc(CACI) | Common Stock | 127190304 | $340.0K | 3,660 | 0.1% |
| AutoNation Inc(AN) | Common Stock | 05329W102 | $294.0K | 4,920 | 0.0% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $282.0K | 380 | 0.0% |
| Cracker Barrel Old Country Store Inc(CBRL) | Common Stock | 22410J106 | $270.0K | 2,130 | 0.0% |
| Culp Inc(CULP) | Common Stock | 230215105 | $252.0K | 9,890 | 0.0% |
| Artisan Partners Asset Management Inc(APAM) | Common Stock | 04316A108 | $241.0K | 6,677 | 0.0% |
| DHI Group Inc(DHX) | Common Stock | 23331S100 | $227.0K | 24,735 | 0.0% |
| Teva Pharmaceutical Industries Ltd(TEVA) | ADR | 881624209 | $222.5K | 3,390,308 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $193.7K | 248,959 | 0.0% |
| Consumer Portfolio Services Inc(CPSS) | Common Stock | 210502100 | $185.0K | 35,660 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $177.1K | 262,041 | 0.0% |
| Churchill Downs Inc(CHDN) | Common Stock | 171484108 | $154.9K | 1,095,003 | 0.0% |
| Dish Network Corp(DISH) | Common Stock | 25470M109 | $131.1K | 2,292,293 | 0.0% |
| salesforce.com inc(CRM) | Common Stock | 79466L302 | $130.5K | 1,664,600 | 0.0% |
| CBS Corp | Common Stock | 124857202 | $129.6K | 2,749,085 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Common Stock | 655044105 | $128.5K | 3,902,708 | 0.0% |
| CR Bard Inc(BCRUSD) | Common Stock | 067383109 | $123.4K | 651,327 | 0.0% |