Q4 2015 Holdings
Filed 2016-06-07 | 7787 holdings | $33.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.1M | 87,067 | 21.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.8M | 9,185 | 8.5% |
| DBX ETF TR(ASHS) | HRV CHINA SMCP | 233051754 | $2.7M | 64,155 | 8.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $2.3M | 203,200 | 7.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 2,816 | 6.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.6M | 44,388 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 25,835 | 3.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.1M | 39,285 | 3.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $628.0K | 20,241 | 1.9% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $604.0K | 35,205 | 1.8% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $570.0K | 20,400 | 1.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $512.0K | 17,341 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $511.0K | 24,572 | 1.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $495.0K | 7,638 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $484.0K | 3,400 | 1.5% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $464.0K | 27,045 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $396.0K | 6,500 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $390.0K | 12,179 | 1.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $382.0K | 27,393 | 1.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $373.0K | 20,247 | 1.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $347.0K | 3,700 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $316.0K | 5,861 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $299.0K | 2,855 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $293.0K | 8,487 | 0.9% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $233.0K | 44,982 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $229.0K | 21,835 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $220.0K | 2,510 | 0.7% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $214.0K | 5,408 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $206.0K | 7,610 | 0.6% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $202.0K | 19,626 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $199.0K | 2,154 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $192.0K | 4,898 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $189.0K | 2,018 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $158.0K | 2,377 | 0.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $142.0K | 7,547 | 0.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $131.0K | 7,339 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $130.1K | 1,243,440 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $129.4K | 1,229,187 | 0.4% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $127.0K | 9,900 | 0.4% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $112.0K | 26,248 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $106.0K | 1,663 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $94.0K | 1,587 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $93.0K | 2,449 | 0.3% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $84.0K | 3,100 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $70.0K | 7,463 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $61.0K | 3,667 | 0.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $60.0K | 5,739 | 0.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $58.0K | 4,151 | 0.2% |
| Century Alum Co(CENX) | COM | 156431108 | $55.0K | 12,497 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $53.0K | 1,015 | 0.2% |