Q4 2015 Holdings
Filed 2016-02-16 | 491 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $322.0K | 6,117 | 24.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $316.0K | 14,489 | 24.0% |
| Cummins Inc(CMI) | COM | 231021106 | $194.0K | 2,200 | 14.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $171.0K | 2,603 | 13.0% |
| Corning Inc(GLW) | COM | 219350105 | $119.0K | 6,500 | 9.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $60.0K | 1,730 | 4.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $43.0K | 300 | 3.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $24.0K | 320 | 1.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $18.0K | 329 | 1.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $16.0K | 800 | 1.2% |
| Ametek Inc New(AME) | COM | 031100100 | $5.0K | 100 | 0.4% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $3.1K | 51,000 | 0.2% |
| Newfield Expl Co | COM | 651290108 | $798 | 24,503 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $755 | 13,959 | 0.1% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $601 | 8,752 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $554 | 3,148 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $511 | 17,626 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $501 | 5,945 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $462 | 32,638 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $416 | 18,309 | 0.0% |
| Cabelas Inc | COM | 126804301 | $402 | 8,605 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $400 | 7,849 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $384 | 3,354 | 0.0% |
| Colfax Corp | COM | 194014106 | $333 | 14,263 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $332 | 8,211 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $312 | 57,729 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $308 | 1,284 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $295 | 3,800 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $295 | 30,098 | 0.0% |
| Jarden Corp | COM | 471109108 | $281 | 4,915 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $272 | 18,200 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $254 | 18,942 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $250 | 43,497 | 0.0% |
| Rite AID Corp | COM | 767754104 | $236 | 30,042 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $218 | 400 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $215 | 7,600 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $212 | 41,579 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $210 | 6,874 | 0.0% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $204 | 11,400 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $202 | 16,316 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $199 | 5,975 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $198 | 4,300 | 0.0% |
| Atmel Corp | COM | 049513104 | $195 | 22,602 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $194 | 6,600 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $192 | 3,500 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $188 | 1,176 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $182 | 6,600 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $181 | 4,300 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $181 | 3,079 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $180 | 4,912 | 0.0% |