Q3 2015 Holdings
Filed 2015-11-10 | 664 holdings | $57.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Limited(BABA) | COM | 01609W102 | $10.6M | 179,100 | 18.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $9.1M | 166,400 | 15.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.9M | 16,900 | 8.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.0M | 181,200 | 5.2% |
| Antero Rsrcs Crp(AR) | COM | 03674X106 | $2.3M | 109,400 | 4.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 30,900 | 3.6% |
| Conoco Philips(COP) | COM | 20825C104 | $2.0M | 42,600 | 3.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $2.0M | 15,900 | 3.5% |
| AMC Network Cl A(AMCX) | COM | 00164V103 | $2.0M | 27,000 | 3.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.6M | 51,500 | 2.8% |
| Horton DR Inc(DHI) | COM | 23331A109 | $1.6M | 54,200 | 2.8% |
| CarMax Inc(KMX) | COM | 143130102 | $1.5M | 25,400 | 2.6% |
| Burlington Stor(BURL) | COM | 122017106 | $1.4M | 27,400 | 2.5% |
| Cubesmart(CUBE) | COM | 229663109 | $1.4M | 51,300 | 2.4% |
| Crackr Barel Old(CBRL) | COM | 22410J106 | $1.3M | 9,100 | 2.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.3M | 16,300 | 2.3% |
| Autozone Inc.(AZO) | COM | 053332102 | $1.2M | 1,700 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 63,600 | 1.9% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.1M | 52,300 | 1.9% |
| Cadence Design Sys Inc(CDNS) | COM | 127387108 | $1.1M | 51,100 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $904.0K | 13,100 | 1.6% |
| Century Aluminum Co(CENX) | COM | 156431108 | $468.0K | 101,800 | 0.8% |
| Allscript Health(MDRX) | COM | 01988P108 | $352.0K | 28,400 | 0.6% |
| Darling Ingredie(DAR) | COM | 237266101 | $320.0K | 28,500 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $250.0K | 19,400 | 0.4% |
| Aci Worldwide(ACIW) | COM | 004498101 | $249.0K | 11,800 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $241.0K | 3,800 | 0.4% |
| Biocryst Pharm Inc(BCRX) | COM | 09058V103 | $217.0K | 19,100 | 0.4% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $199.0K | 44,400 | 0.3% |
| iShares Nasdaq Biotechnology(IBB) | COM | 464287556 | $38.9K | 128,300 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | COM | 81369Y209 | $30.2K | 455,700 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $21.0K | 343,700 | 0.0% |
| Ishr Ftse Chin25(FXI) | COM | 464287184 | $21.0K | 592,000 | 0.0% |
| Powershares QQQ | COM | 73935A104 | $19.9K | 195,600 | 0.0% |
| iShares Msci Brazil Capped Index Fund(EWZ) | COM | 464286400 | $18.8K | 855,400 | 0.0% |
| Disney (Walt) Productions(DIS) | COM | 254687106 | $18.2K | 177,700 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $15.4K | 238,000 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $15.0K | 246,400 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $14.4K | 498,900 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $13.8K | 354,000 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $13.6K | 490,300 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $13.5K | 49,500 | 0.0% |
| Mylan NV | COM | N59465109 | $13.5K | 335,200 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $13.0K | 165,300 | 0.0% |
| HCA Holdings(HCA) | COM | 40412C101 | $12.8K | 165,900 | 0.0% |
| Spdr S&P Biotech(XBI) | COM | 78464A870 | $12.0K | 192,500 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $10.7K | 185,800 | 0.0% |
| Dupont (EI) De Nemour | COM | 263534109 | $10.6K | 219,100 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $10.4K | 231,600 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $10.0K | 13,900 | 0.0% |