CIK: 0001398318 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 8, 2017
Total Value ($000): $3,267,337 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NTES | NETEASE INC SPONSORED ADR | 573,119 | $123,415 | 3.8% | $189.14 | — | ADR | 64110W102 |
| EWBC | EAST WEST BANCORP INC COM | 2,100,000 | $106,743 | 3.3% | $31.00 | +16.1% | COM | 27579R104 |
| JNJ | JOHNSON & JOHNSON COM | 781,346 | $90,019 | 2.8% | $80.65 | +11.2% | COM | 478160104 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 1,143,700 | $89,872 | 2.8% | $67.70 | +12.7% | COM | 81725T100 |
| AAPL | APPLE INC COM | 649,200 | $75,190 | 2.3% | $25.61 | +1.8% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC COM | 443,300 | $70,946 | 2.2% | $124.50 | +3.7% | COM | 91324P102 |
| LOPE | GRAND CANYON ED INC COM | 1,140,000 | $66,633 | 2.0% | $40.93 | +24.9% | COM | 38526M106 |
| — | COOPER COS INC COM NEW | 380,900 | $66,631 | 2.0% | $152.28 | — | COM | 216648402 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 711,000 | $65,512 | 2.0% | $65.02 | +20.2% | COM | 33616C100 |
| MA | MASTERCARD INCORPORATED CL A | 619,200 | $63,932 | 2.0% | $91.73 | +7.1% | COM | 57636Q104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 902,200 | $63,172 | 1.9% | $66.11 | +3.0% | COM | 109194100 |
| MIDD | MIDDLEBY CORP COM | 476,000 | $61,314 | 1.9% | $117.20 | +7.4% | COM | 596278101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 681,750 | $59,864 | 1.8% | $87.92 | — | COM | 01609W102 |
| SCI | SERVICE CORP INTL COM | 2,050,000 | $58,220 | 1.8% | $27.11 | -1.7% | COM | 817565104 |
| META | FACEBOOK INC CL A | 493,900 | $56,823 | 1.7% | $102.90 | +18.5% | COM | 30303M102 |
| — | CELGENE CORP COM | 441,449 | $51,098 | 1.6% | $118.01 | — | COM | 151020104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | 344,059 | $49,507 | 1.5% | $146.35 | — | ADR | 40051E202 |
| — | IAC INTERACTIVECORP COM | 692,000 | $44,835 | 1.4% | $60.97 | — | COM | 44919P508 |
| — | TIME WARNER INC COM NEW | 459,000 | $44,307 | 1.4% | $73.72 | — | COM | 887317303 |
| ABBV | ABBVIE INC COM | 699,841 | $43,824 | 1.3% | $38.12 | +9.6% | COM | 00287Y109 |
| HD | HOME DEPOT INC COM | 322,804 | $43,282 | 1.3% | $99.98 | +3.4% | COM | 437076102 |
| DIS | DISNEY WALT CO COM DISNEY | 413,000 | $43,043 | 1.3% | $102.09 | -11.1% | COM | 254687106 |
| NDAQ | NASDAQ INC COM | 610,200 | $40,957 | 1.3% | $16.16 | +17.9% | COM | 631103108 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 452,900 | $38,252 | 1.2% | $77.73 | +5.5% | COM | M22465104 |
| POOL | POOL CORPORATION COM | 363,000 | $37,875 | 1.2% | $84.65 | +5.1% | COM | 73278L105 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 248,000 | $37,250 | 1.1% | $150.20 | — | COM | 82669G104 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 382,000 | $36,500 | 1.1% | $54.89 | +20.5% | COM | 810186106 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 553,000 | $35,392 | 1.1% | $63.02 | -5.6% | COM | G0176J109 |
| BIDU | BAIDU INC SPON ADR REP A | 210,415 | $34,594 | 1.1% | $183.44 | — | ADR | 056752108 |
| — | ACTIVISION BLIZZARD INC COM | 949,051 | $34,270 | 1.0% | $38.71 | — | COM | 00507V109 |
| CL | COLGATE PALMOLIVE CO COM | 519,000 | $33,963 | 1.0% | $52.53 | +5.4% | COM | 194162103 |
| GOOGL | ALPHABET INC CAP STK CL A | 42,800 | $33,917 | 1.0% | $36.54 | +8.6% | COM | 02079K305 |
| GOOG | ALPHABET INC CAP STK CL C | 43,709 | $33,735 | 1.0% | $35.55 | +8.8% | COM | 02079K107 |
| AKO/B | BOTELLADORA ANDINA S A SPON ADR B | 1,415,420 | $31,804 | 1.0% | $18.53 | — | ADR | 29081P303 |
| NKE | NIKE INC CL B | 624,500 | $31,743 | 1.0% | $53.59 | -14.9% | COM | 654106103 |
| AMZN | AMAZON COM INC COM | 42,200 | $31,645 | 1.0% | $31.60 | +24.0% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 1,070,000 | $30,762 | 0.9% | $26.15 | — | ADR | 874039100 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 132,000 | $30,162 | 0.9% | $180.68 | -16.7% | COM | 018581108 |
| PGR | PROGRESSIVE CORP OHIO COM | 838,617 | $29,771 | 0.9% | $23.45 | +6.9% | COM | 743315103 |
| ROL | ROLLINS INC COM | 880,000 | $29,726 | 0.9% | $11.31 | +9.6% | COM | 775711104 |
| — | PRICELINE GRP INC COM NEW | 19,560 | $28,676 | 0.9% | $1274.94 | — | COM | 741503403 |
| — | NIELSEN HLDGS PLC SHS EUR | 683,000 | $28,652 | 0.9% | $51.97 | — | COM | G6518L108 |
| — | AETNA INC NEW COM | 227,732 | $28,241 | 0.9% | $108.12 | — | COM | 00817Y108 |
| IPGP | IPG PHOTONICS CORP COM | 282,400 | $27,876 | 0.9% | $85.74 | +8.8% | COM | 44980X109 |
| CGNX | COGNEX CORP COM | 437,000 | $27,802 | 0.9% | $20.74 | +28.3% | COM | 192422103 |
| — | HOLLYSYS AUTOMATION TECHNOLO SHS | 1,509,400 | $27,652 | 0.8% | $22.05 | — | COM | G45667105 |
| — | DELPHI AUTOMOTIVE PLC SHS | 410,000 | $27,614 | 0.8% | $63.01 | — | COM | G27823106 |
| BALL | BALL CORP COM | 367,000 | $27,551 | 0.8% | $31.39 | +11.7% | COM | 058498106 |
| — | ANSYS INC COM | 284,800 | $26,341 | 0.8% | $92.50 | — | COM | 03662Q105 |
| AOS | SMITH A O COM | 553,300 | $26,199 | 0.8% | $36.45 | +13.4% | COM | 831865209 |
| INTU | INTUIT COM | 225,750 | $25,873 | 0.8% | $99.84 | +4.9% | COM | 461202103 |
| MD | MEDNAX INC COM | 380,000 | $25,331 | 0.8% | $71.45 | -9.0% | COM | 58502B106 |
| XYL | XYLEM INC COM | 506,000 | $25,057 | 0.8% | $38.74 | +17.3% | COM | 98419M100 |
| NVDA | NVIDIA CORP COM | 231,000 | $24,657 | 0.8% | $1.85 | +11.4% | COM | 67066G104 |
| — | DREW INDS INC COM NEW | 215,000 | $23,166 | 0.7% | $98.02 | — | COM | 26168L205 |
| MTN | VAIL RESORTS INC COM | 143,300 | $23,116 | 0.7% | $152.40 | +4.2% | COM | 91879Q109 |
| ROK | ROCKWELL AUTOMATION INC COM | 169,600 | $22,794 | 0.7% | $94.84 | +13.6% | COM | 773903109 |
| AMG | AFFILIATED MANAGERS GROUP COM | 149,700 | $21,751 | 0.7% | $166.08 | -15.4% | COM | 008252108 |
| PYPL | PAYPAL HLDGS INC COM | 550,800 | $21,740 | 0.7% | $35.20 | +13.9% | COM | 70450Y103 |
| — | LUXOFT HLDG INC ORD SHS CL A | 380,000 | $21,356 | 0.7% | $55.88 | — | COM | G57279104 |
| MSFT | MICROSOFT CORP COM | 334,300 | $20,773 | 0.6% | $45.92 | +17.4% | COM | 594918104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 250,000 | $20,510 | 0.6% | $63.67 | +12.0% | COM | V7780T103 |
| FICO | FAIR ISAAC CORP COM | 170,400 | $20,315 | 0.6% | $114.59 | +3.7% | COM | 303250104 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 196,050 | $20,150 | 0.6% | $74.04 | +3.7% | COM | 053015103 |
| PB | PROSPERITY BANCSHARES INC COM | 280,000 | $20,098 | 0.6% | $42.38 | +13.3% | COM | 743606105 |
| CMCSA | COMCAST CORP NEW CL A | 285,200 | $19,693 | 0.6% | $23.93 | +12.1% | COM | 20030N101 |
| TJX | TJX COS INC NEW COM | 258,200 | $19,399 | 0.6% | $33.16 | +0.2% | COM | 872540109 |
| KAI | KADANT INC COM | 300,000 | $18,360 | 0.6% | $49.95 | +7.7% | COM | 48282T104 |
| LLY | LILLY ELI & CO COM | 247,940 | $18,236 | 0.6% | $69.58 | -7.7% | COM | 532457108 |
| CHD | CHURCH & DWIGHT INC COM | 394,500 | $17,433 | 0.5% | $43.70 | -7.3% | COM | 171340102 |
| PRAA | PRA GROUP INC COM | 395,300 | $15,456 | 0.5% | $36.28 | -6.0% | COM | 69354N106 |
| INFY | INFOSYS LTD SPONSORED ADR | 986,000 | $14,622 | 0.4% | $16.75 | — | ADR | 456788108 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | 380,000 | $14,315 | 0.4% | $31.13 | +11.0% | COM | 84470P109 |
| CSCO | CISCO SYS INC COM | 470,000 | $14,203 | 0.4% | $20.16 | +14.3% | COM | 17275R102 |
| — | ZELTIQ AESTHETICS INC COM | 320,100 | $13,931 | 0.4% | $32.60 | — | COM | 98933Q108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 95,965 | $13,541 | 0.4% | $129.50 | +11.0% | COM | 883556102 |
| — | 51JOB INC SP ADR REP COM | 396,000 | $13,385 | 0.4% | $29.62 | — | ADR | 316827104 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 225,000 | $12,694 | 0.4% | $48.24 | +2.2% | COM | 45866F104 |
| ADBE | ADOBE SYS INC COM | 120,000 | $12,354 | 0.4% | $90.28 | +17.3% | COM | 00724F101 |
| SYF | SYNCHRONY FINL COM | 340,000 | $12,332 | 0.4% | $22.96 | +11.8% | COM | 87165B103 |
| — | CARDTRONICS PLC SHS CL A | 225,000 | $12,278 | 0.4% | $54.57 | — | COM | G1991C105 |
| — | MELLANOX TECHNOLOGIES LTD SHS | 299,000 | $12,229 | 0.4% | $40.90 | — | COM | M51363113 |
| SBUX | STARBUCKS CORP COM | 220,000 | $12,214 | 0.4% | $48.70 | -6.4% | COM | 855244109 |
| — | VCA INC COM | 176,000 | $12,082 | 0.4% | $68.65 | — | COM | 918194101 |
| — | CBS CORP NEW CL B | 184,000 | $11,706 | 0.4% | $47.13 | — | COM | 124857202 |
| BAP | CREDICORP LTD COM | 73,500 | $11,603 | 0.4% | $120.13 | 0.0% | COM | G2519Y108 |
| GILD | GILEAD SCIENCES INC COM | 159,870 | $11,448 | 0.4% | $72.90 | -27.0% | COM | 375558103 |
| — | EATON VANCE CORP COM NON VTG | 270,800 | $11,341 | 0.3% | $39.05 | — | COM | 278265103 |
| CNC | CENTENE CORP DEL COM | 189,000 | $10,680 | 0.3% | $29.97 | -1.6% | COM | 15135B101 |
| MMS | MAXIMUS INC COM | 190,000 | $10,600 | 0.3% | $54.32 | 0.0% | COM | 577933104 |
| CNK | CINEMARK HOLDINGS INC COM | 275,000 | $10,549 | 0.3% | $32.93 | +5.8% | COM | 17243V102 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 125,000 | $10,345 | 0.3% | $84.89 | — | COM | 931427108 |
| AMGN | AMGEN INC COM | 69,803 | $10,206 | 0.3% | $116.80 | -2.1% | COM | 031162100 |
| — | CAPELLA EDUCATION COMPANY COM | 112,929 | $9,915 | 0.3% | $87.80 | — | COM | 139594105 |
| — | NEW ORIENTAL ED & TECH GRP I SPON ADR | 218,000 | $9,178 | 0.3% | $45.24 | — | ADR | 647581107 |
| AMBA | AMBARELLA INC SHS | 167,000 | $9,040 | 0.3% | $62.64 | -3.7% | COM | G037AX101 |
| HURN | HURON CONSULTING GROUP INC COM | 169,500 | $8,585 | 0.3% | $59.61 | -10.5% | COM | 447462102 |
| — | TD AMERITRADE HLDG CORP COM | 196,000 | $8,546 | 0.3% | $35.43 | — | COM | 87236Y108 |
| PFE | PFIZER INC COM | 251,630 | $8,173 | 0.3% | $20.48 | +0.1% | COM | 717081103 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 70,000 | $7,650 | 0.2% | $49.37 | -4.0% | COM | 044186104 |
| — | WESTROCK CO COM | 150,000 | $7,616 | 0.2% | $44.31 | — | COM | 96145D105 |
| ECL | ECOLAB INC COM | 60,000 | $7,033 | 0.2% | $105.32 | +0.6% | COM | 278865100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 115,560 | $6,753 | 0.2% | $47.31 | -16.4% | COM | 110122108 |
| EXEL | EXELIXIS INC COM | 450,000 | $6,710 | 0.2% | $10.71 | +34.7% | COM | 30161Q104 |
| EXPO | EXPONENT INC COM | 111,000 | $6,693 | 0.2% | $23.44 | +11.6% | COM | 30214U102 |
| WWW | WOLVERINE WORLD WIDE INC COM | 300,000 | $6,585 | 0.2% | $19.48 | -2.3% | COM | 978097103 |
| — | ALLERGAN PLC SHS | 28,744 | $6,037 | 0.2% | $230.80 | — | COM | G0177J108 |
| EL | LAUDER ESTEE COS INC CL A | 75,000 | $5,737 | 0.2% | $74.79 | -3.2% | COM | 518439104 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 475,142 | $4,884 | 0.1% | $6.85 | — | ADR | 465562106 |
| — | PROOFPOINT INC COM | 67,200 | $4,748 | 0.1% | $73.41 | — | COM | 743424103 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 61,820 | $4,711 | 0.1% | $92.35 | — | ADR | 344419106 |
| EXPE | EXPEDIA INC DEL COM NEW | 40,000 | $4,531 | 0.1% | $118.17 | -1.2% | COM | 30212P303 |
| — | ALEXION PHARMACEUTICALS INC COM | 36,400 | $4,454 | 0.1% | $164.77 | — | COM | 015351109 |
| EA | ELECTRONIC ARTS INC COM | 55,000 | $4,332 | 0.1% | $68.26 | +14.6% | COM | 285512109 |
| GKOS | GLAUKOS CORP COM | 125,000 | $4,288 | 0.1% | $33.09 | +3.4% | COM | 377322102 |
| — | FIBROGEN INC COM | 199,000 | $4,259 | 0.1% | $22.61 | — | COM | 31572Q808 |
| TAL | TAL ED GROUP ADS REPSTG COM | 60,000 | $4,209 | 0.1% | $68.83 | — | COM | 874080104 |
| — | TESARO INC COM | 29,000 | $3,900 | 0.1% | $91.98 | — | COM | 881569107 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 100,000 | $3,870 | 0.1% | $48.67 | -7.0% | COM | 64125C109 |
| — | MONSANTO CO NEW COM | 35,000 | $3,682 | 0.1% | $103.40 | — | COM | 61166W101 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 120,000 | $3,461 | 0.1% | $26.46 | 0.0% | COM | 004225108 |
| NBIS | YANDEX N V SHS CLASS A | 170,000 | $3,422 | 0.1% | $21.20 | — | COM | N97284108 |
| GGAL | GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B | 124,500 | $3,352 | 0.1% | $27.77 | — | ADR | 399909100 |
| MRK | MERCK & CO INC COM | 56,000 | $3,297 | 0.1% | $42.65 | +3.4% | COM | 58933Y105 |
| — | AMPLIFY SNACK BRANDS COM | 350,000 | $3,084 | 0.1% | $15.14 | — | COM | 03211L102 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 45,000 | $2,731 | 0.1% | $66.36 | — | ADR | 40415F101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 28,500 | $2,670 | 0.1% | $37.66 | -14.0% | COM | 28176E108 |
| AXP | AMERICAN EXPRESS CO COM | 35,000 | $2,593 | 0.1% | $62.87 | -3.0% | COM | 025816109 |
| EBAY | EBAY INC COM | 80,000 | $2,375 | 0.1% | $24.85 | +5.8% | COM | 278642103 |
| AYI | ACUITY BRANDS INC COM | 9,700 | $2,239 | 0.1% | $219.71 | +7.1% | COM | 00508Y102 |
| ORA | ORMAT TECHNOLOGIES INC COM | 41,200 | $2,209 | 0.1% | $40.42 | +13.0% | COM | 686688102 |
| CAH | CARDINAL HEALTH INC COM | 29,875 | $2,150 | 0.1% | $63.62 | -13.1% | COM | 14149Y108 |
| LVS | LAS VEGAS SANDS CORP COM | 39,000 | $2,083 | 0.1% | $39.47 | +18.6% | COM | 517834107 |
| — | STERICYCLE INC COM | 25,000 | $1,926 | 0.1% | $77.04 | — | COM | 858912108 |
| HASI | HANNON ARMSTRONG SUST INFR C COM | 97,500 | $1,852 | 0.1% | $12.93 | -1.1% | COM | 41068X100 |
| TSLA | TESLA MTRS INC COM | 8,278 | $1,769 | 0.1% | $14.24 | -7.7% | COM | 88160R101 |
| OLED | UNIVERSAL DISPLAY CORP COM | 30,800 | $1,734 | 0.1% | $56.54 | -7.9% | COM | 91347P105 |
| — | ARRAY BIOPHARMA INC COM | 180,000 | $1,582 | 0.0% | $7.32 | — | COM | 04269X105 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 13,149 | $1,399 | 0.0% | $119.49 | -4.7% | COM | 913903100 |
| BIIB | BIOGEN INC COM | 4,800 | $1,361 | 0.0% | $287.35 | +3.2% | COM | 09062X103 |
| CHRS | COHERUS BIOSCIENCES INC COM | 45,000 | $1,267 | 0.0% | $25.73 | +8.7% | COM | 19249H103 |
| — | COVANTA HLDG CORP COM | 67,400 | $1,051 | 0.0% | $15.46 | — | COM | 22282E102 |
| RUN | SUNRUN INC COM | 184,000 | $977 | 0.0% | $7.38 | -25.0% | COM | 86771W105 |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | 62,600 | $953 | 0.0% | $27.67 | — | ADR | 47759T100 |
| PRTA | PROTHENA CORP PLC SHS | 19,000 | $935 | 0.0% | $55.18 | 0.0% | COM | G72800108 |
| FSLR | FIRST SOLAR INC COM | 28,000 | $899 | 0.0% | $56.06 | -37.4% | COM | 336433107 |
| — | MINERVA NEUROSCIENCES INC COM | 70,000 | $822 | 0.0% | $11.32 | — | COM | 603380106 |
| ALB | ALBEMARLE CORP COM | 9,100 | $783 | 0.0% | $74.76 | 0.0% | COM | 012653101 |
| AZREF | URE PWR GLOBAL LTD SHS | 45,700 | $777 | 0.0% | $16.77 | 0.0% | COM | V0393H103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 61,000 | $756 | 0.0% | $14.87 | -6.6% | COM | 83417M104 |
| — | YY INC ADS REPCOM CLA | 19,000 | $749 | 0.0% | $51.56 | — | COM | 98426T106 |
| REGN | REGENERON PHARMACEUTICALS COM | 2,000 | $734 | 0.0% | $378.17 | 0.0% | COM | 75886F107 |
| ELV | ANTHEM INC COM | 4,500 | $647 | 0.0% | $119.60 | -0.9% | COM | 036752103 |
| — | PRAXAIR INC COM | 4,000 | $469 | 0.0% | $102.39 | — | COM | 74005P104 |
| — | CASCADIAN THERAPEUTICS INC COM NEW | 84,000 | $362 | 0.0% | $4.31 | — | COM | 14740B606 |
| CSIQ | CANADIAN SOLAR INC COM | 28,600 | $348 | 0.0% | $23.04 | -43.3% | COM | 136635109 |
| — | SUNPOWER CORP COM | 29,870 | $197 | 0.0% | $30.02 | — | COM | 867652406 |
| — | ALON THERAPEUTICS INC COM | 20,000 | $177 | 0.0% | $8.85 | — | COM | 67424L100 |