Q4 2015 Holdings
Filed 2016-02-10 | 187 holdings | $98.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monsanto Co New | COM | 61166W101 | $27 | 270 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $32 | 330 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35 | 630 | 0.0% |
| General Electric Co | COM | 369604103 | $35 | 1,115 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $37 | 1,975 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $37 | 1,642 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $39 | 840 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $41 | 680 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $42 | 430 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $59 | 825 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $101 | 150 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $418 | 58,725 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $543 | 11,795 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $613 | 33,573 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $691 | 16,340 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $756 | 32,685 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $852 | 10,110 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $892 | 11,233 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $936 | 15,915 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $1.0K | 35,320 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.0K | 5,425 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $1.1K | 4,670 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.1K | 11,820 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.1K | 14,085 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.2K | 6,060 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $1.2K | 4,875 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.2K | 9,340 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.3K | 28,550 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.4K | 16,685 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.4K | 42,555 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $1.4K | 13,195 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.5K | 18,765 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.5K | 36,175 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.5K | 9,265 | 0.0% |
| FEI Co | COM | 30241L109 | $1.5K | 18,964 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.6K | 19,290 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.6K | 42,730 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $1.7K | 62,640 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.0K | 24,380 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.0K | 12,690 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.7K | 26,700 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $2.8K | 293,206 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $3.4K | 201,305 | 0.0% |
| Cree Inc | COM | 225447101 | $3.6K | 136,490 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $5.1K | 207,365 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $5.5K | 264,367 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $6.1K | 83,600 | 0.0% |
| Medivation Inc | COM | 58501N101 | $6.2K | 128,630 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $6.5K | 52,660 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $6.8K | 957,943 | 0.0% |