Q3 2015 Holdings
Filed 2015-11-05 | 601 holdings | $44.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $25.9M | 439,775 | 58.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.5M | 173,957 | 21.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.4M | 3,265 | 5.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 27,019 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 29,197 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $983.0K | 57,394 | 2.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $930.0K | 31,689 | 2.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $599.0K | 4,785 | 1.3% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $180.0K | 13,178 | 0.4% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $53.1K | 932,760 | 0.1% |
| Twenty-First Century FOX Inc | COM | 90130A101 | $42.1K | 1,559,745 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $27.3K | 99,876 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $26.3K | 302,102 | 0.1% |
| Baidu Inc(BIDUN) | COM | 056752108 | $25.6K | 186,268 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $22.9K | 297,512 | 0.1% |
| Direxion Daily CSI 300 China A(CHADUSD) | COM | 25459Y116 | $21.5K | 425,386 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $18.5K | 105,000 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $16.1K | 90,000 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $16.1K | 70,000 | 0.0% |
| Netease Inc(NTES) | COM | 64110W102 | $15.5K | 129,358 | 0.0% |
| Jd.com Inc(JD) | COM | 47215P106 | $14.5K | 557,343 | 0.0% |
| Check Point Software Technolog(CHKP) | COM | M22465104 | $13.1K | 165,156 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $12.0K | 170,246 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $11.7K | 201,220 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $11.1K | 463,422 | 0.0% |
| Ctrip.com International LTD(CTRPUSD) | COM | 22943F100 | $10.7K | 168,705 | 0.0% |
| Cablevision Systems Corp(CVCEUR) | COM | 12686C109 | $10.6K | 325,000 | 0.0% |
| Brown-Forman Corp(BF/B) | COM | 115637209 | $10.5K | 108,152 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $10.3K | 250,852 | 0.0% |
| Mobileye NV | COM | N51488117 | $8.9K | 195,026 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $8.8K | 76,892 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $8.4K | 109,896 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $7.9K | 106,955 | 0.0% |
| Signature Bank York NY(SBNY) | COM | 82669G104 | $7.9K | 57,668 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $7.9K | 200,000 | 0.0% |
| Spirit Aerosystems Holdings in(S9Q) | COM | 848574109 | $7.9K | 163,268 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $7.6K | 99,202 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.0K | 165,747 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.8K | 58,917 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6.4K | 74,143 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $6.3K | 57,327 | 0.0% |
| Sapiens International Corp NV | COM | N7716A151 | $6.1K | 5,477 | 0.0% |
| Kythera Biopharmaceuticals Inc | COM | 501570105 | $6.0K | 80,400 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $6.0K | 70,123 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.9K | 99,936 | 0.0% |
| Skechers U.S.A. Inc(SKAA) | COM | 830566105 | $5.3K | 39,593 | 0.0% |
| 58.com Inc(WUBAUSD) | COM | 31680Q104 | $5.0K | 106,490 | 0.0% |
| IMS Health Holdings Inc | COM | 44970B109 | $5.0K | 170,538 | 0.0% |
| Charter Communications Inc | COM | 16117M305 | $5.0K | 28,163 | 0.0% |
| WR Grace & Co | COM | 38388F108 | $4.9K | 52,178 | 0.0% |