Q4 2015 Holdings
Filed 2016-01-13 | 874 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 5,327 | 18.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $857.0K | 46,076 | 9.4% |
| Alibaba Group Holding(BABA) | SPONS ADR | 01609W102 | $704.0K | 8,618 | 7.7% |
| Criteo SA(CRTO) | SPONS ADR | 226718104 | $703.0K | 17,667 | 7.7% |
| Coty Inc(COTY) | CL A | 222070203 | $310.0K | 12,114 | 3.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $308.0K | 7,754 | 3.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $307.0K | 29,051 | 3.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $307.0K | 8,559 | 3.4% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $306.0K | 16,937 | 3.4% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $304.0K | 28,978 | 3.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $304.0K | 21,844 | 3.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $304.0K | 7,067 | 3.3% |
| Bio-Rad Laboratories(BIO) | CL A | 090572207 | $303.0K | 2,169 | 3.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $303.0K | 10,234 | 3.3% |
| Adaptimmune Therapeutics(ADAPY) | SPONS ADR | 00653A107 | $303.0K | 24,918 | 3.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $301.0K | 2,852 | 3.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $301.0K | 3,189 | 3.3% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $300.0K | 14,409 | 3.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $299.0K | 1,852 | 3.3% |
| Baozun Inc(BZUN) | SPONS ADR | 06684L103 | $265.0K | 32,288 | 2.9% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.8K | 23,136 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $1.7K | 41,534 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.6K | 28,772 | 0.0% |
| Coach Inc | COM | 189754104 | $1.6K | 47,737 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.5K | 14,471 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.5K | 31,225 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 21,246 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 10,912 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $1.4K | 32,916 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.4K | 22,326 | 0.0% |
| Communications Sales & Leasing | COM | 20341J104 | $1.3K | 68,346 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 26,249 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $1.2K | 42,421 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.2K | 82,212 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2K | 12,323 | 0.0% |
| Panera Bread Company | CL A | 69840W108 | $1.2K | 6,109 | 0.0% |
| Cavium Inc | COM | 14964U108 | $1.2K | 17,825 | 0.0% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.2K | 56,424 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $1.2K | 40,173 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COM | 320867104 | $1.1K | 60,861 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.1K | 14,078 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $1.1K | 12,797 | 0.0% |
| JOY Global Inc | COM | 481165108 | $1.1K | 85,694 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 31,347 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.1K | 96,086 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.1K | 25,664 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.0K | 19,095 | 0.0% |
| Northstar Realty Finance | COM | 66704R803 | $1.0K | 63,273 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.0K | 21,571 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $1.0K | 29,721 | 0.0% |