Q4 2015 Holdings
Filed 2016-02-04 | 136 holdings | $43.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $13.0M | 138,187 | 30.1% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $12.4M | 152,200 | 28.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $5.9M | 218,734 | 13.8% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $4.2M | 13,753 | 9.8% |
| Commvault Systems Inc.(CVLT) | COM | 204166102 | $2.7M | 68,646 | 6.3% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $2.5M | 58,418 | 5.8% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $1.6M | 361,897 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $24.2K | 230,127 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.0K | 432,671 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $18.4K | 27,193 | 0.0% |
| Mylan NV | COM | N59465109 | $16.4K | 302,683 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $15.8K | 20,881 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $15.6K | 110,094 | 0.0% |
| Broadcom LTD | COM | Y04982710 | $15.3K | 105,589 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $15.1K | 179,205 | 0.0% |
| Allergan Plc | COM | G0177J108 | $14.8K | 47,317 | 0.0% |
| Hewlett Packard Enterprise Com(HPE) | COM | 42824C109 | $14.8K | 970,512 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $14.6K | 423,092 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $14.4K | 327,609 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $14.4K | 137,591 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $13.9K | 381,011 | 0.0% |
| HCA, Inc(HCA) | COM | 40412C101 | $13.0K | 192,194 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $12.9K | 150,594 | 0.0% |
| Harris Corp | COM | 413875105 | $12.8K | 147,563 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $12.5K | 387,300 | 0.0% |
| Time Warner Inc | COM | 887317303 | $12.4K | 192,159 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $12.4K | 83,376 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $11.9K | 325,683 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $11.9K | 145,880 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $11.7K | 97,858 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $11.3K | 115,870 | 0.0% |
| Hexcel Corp.(HXL) | COM | 428291108 | $11.0K | 236,919 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $10.7K | 99,906 | 0.0% |
| Cigna | COM | 125509109 | $10.3K | 70,316 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $9.9K | 12,748 | 0.0% |
| CBS Corp. | COM | 124857202 | $9.0K | 191,960 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $9.0K | 207,011 | 0.0% |
| PVH Corp.(PVH) | COM | 693656100 | $8.7K | 118,768 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $8.5K | 81,718 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $7.6K | 147,809 | 0.0% |
| Visa(V) | COM | 92826C839 | $7.3K | 93,932 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $7.0K | 75,862 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $7.0K | 87,587 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $6.9K | 63,668 | 0.0% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $6.8K | 103,497 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $6.8K | 65,898 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $6.5K | 121,391 | 0.0% |
| AT&T(T) | COM | 00206R102 | $6.5K | 189,062 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $6.4K | 96,222 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $6.4K | 91,298 | 0.0% |