Q4 2015 Holdings
Filed 2016-02-26 | 44 holdings | $35.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $13.9M | 45,224 | 39.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $11.7M | 429,362 | 32.9% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $9.5M | 116,949 | 26.9% |
| Goldman Sachs(GS) | COM | 38141G104 | $18.0K | 99,596 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $17.8K | 185,577 | 0.1% |
| Lear Corp(LEA) | COM | 521865204 | $17.1K | 139,170 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $16.5K | 319,338 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $15.0K | 144,791 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $14.9K | 173,787 | 0.0% |
| Lazard LTD(LAZ) | COM | G54050102 | $14.7K | 326,010 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $12.9K | 107,776 | 0.0% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $12.6K | 232,536 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.5K | 70,710 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $12.1K | 380,597 | 0.0% |
| Bankamerica Corp(BAC) | COM | 060505104 | $11.8K | 702,085 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.5K | 70,830 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $10.5K | 134,223 | 0.0% |
| Federal Express Corp(FDX) | COM | 31428X106 | $10.5K | 70,193 | 0.0% |
| Baidu.com Inc(BIDUN) | COM | 056752108 | $10.3K | 54,706 | 0.0% |
| Visa(V) | COM | 92826C839 | $10.3K | 132,857 | 0.0% |
| Rockwell(ROK) | COM | 773903109 | $10.1K | 98,444 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $9.3K | 154,836 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $9.3K | 138,703 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $9.1K | 11,747 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $9.1K | 98,330 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $9.0K | 85,728 | 0.0% |
| Visteon(VC) | COM | 92839U206 | $8.8K | 76,912 | 0.0% |
| Borg Warner(BWA) | COM | 099724106 | $8.7K | 202,011 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $8.5K | 83,608 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $7.9K | 30,648 | 0.0% |
| Ctrip.com International(CTRPUSD) | COM | 22943F100 | $7.4K | 159,514 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.3K | 21,450 | 0.0% |
| S&P Deposit Receipt(SPY) | COM | 78462F103 | $7.1K | 35,000 | 0.0% |
| Imperva Inc | COM | 45321L100 | $7.1K | 112,485 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $6.9K | 106,346 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $6.5K | 563,410 | 0.0% |
| Carrizo Oil and Gas(CRZOEUR) | COM | 144577103 | $5.8K | 197,736 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $4.9K | 142,044 | 0.0% |
| Continental Resources(CLRUSD) | COM | 212015101 | $4.1K | 179,614 | 0.0% |
| Facebook(META) | COM | 30303M102 | $1.5K | 14,618 | 0.0% |
| Forward Pharma A/S | COM | 34986J105 | $1.2K | 62,769 | 0.0% |
| Streetrackers Gold Tracers(GLD) | COM | 78463V107 | $253 | 2,500 | 0.0% |
| Terraform Global | COM | 88104M101 | $55 | 10,000 | 0.0% |
| Iamgold(IAG) | COM | 450913108 | $15 | 11,000 | 0.0% |