Q4 2015 Holdings
Filed 2016-02-05 | 274 holdings | $506.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $57.4K | 1,297,243 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $58.1K | 1,415,746 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $59.1K | 1,397,528 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $60.4K | 3,895,419 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $60.6K | 512,656 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $61.5K | 2,609,494 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $63.7K | 556,378 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $63.8K | 815,310 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $73.4K | 2,027,113 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $76.1K | 523,978 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $76.1K | 1,293,401 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $77.9K | 681,166 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $78.4K | 1,748,456 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $80.0K | 771,479 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $84.6K | 2,782,969 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $86.5K | 918,371 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $88.7K | 4,460,205 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $90.4K | 3,431,257 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $91.8K | 1,411,496 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $97.8K | 4,569,786 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $99.8K | 566,662 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $102.8K | 1,450,247 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $106.8K | 747,328 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $113.4K | 1,428,473 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $115.4K | 1,370,130 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $120.1K | 1,218,005 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $129.5K | 237,164 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $131.3K | 4,640,301 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $132.0K | 1,637,234 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $134.4K | 1,595,267 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $135.6K | 1,655,347 | 0.0% |
| L Brands Inc | COM | 501797104 | $145.0K | 1,512,856 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $150.6K | 118,084 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $152.2K | 487,067 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $153.9K | 806,802 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $154.9K | 4,002,313 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $158.8K | 805,389 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $164.2K | 2,864,896 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $164.4K | 2,081,860 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $177.4K | 2,442,516 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $181.4K | 3,578,465 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $197.5K | 1,951,874 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $201.5K | 2,791,073 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $202.0K | 2,333,063 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $209.9K | 3,496,254 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $259.1K | 2,622,099 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $259.3K | 2,663,317 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $260.6K | 3,787,862 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $262.8K | 3,389,004 | 0.1% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $279.4K | 1,510,024 | 0.1% |