Q1 2016 Holdings
Filed 2016-05-09 | 138 holdings | $51.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COM | 02079K305 | $9.6K | 12,537 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $9.6K | 144,940 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $9.9K | 185,321 | 0.0% |
| Harris Corp | COM | 413875105 | $10.5K | 134,858 | 0.0% |
| Tesaro Inc. | COM | 881569107 | $11.1K | 252,045 | 0.0% |
| Hewlett Packard Enterprise Com(HPE) | COM | 42824C109 | $11.7K | 662,502 | 0.0% |
| HCA, Inc(HCA) | COM | 40412C101 | $11.8K | 151,187 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $11.9K | 164,178 | 0.0% |
| Mylan NV | COM | N59465109 | $11.9K | 256,549 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $12.1K | 295,006 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $12.1K | 103,177 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $12.2K | 567,644 | 0.0% |
| CBS Corp. | COM | 124857202 | $12.2K | 221,432 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $12.3K | 163,318 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $12.3K | 86,861 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $12.6K | 307,461 | 0.0% |
| Cigna | COM | 125509109 | $13.5K | 98,173 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $13.5K | 82,852 | 0.0% |
| Time Warner Inc | COM | 887317303 | $13.8K | 190,703 | 0.0% |
| Broadcom LTD | COM | CINSY0982 | $14.4K | 93,210 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $14.5K | 178,586 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $14.5K | 24,491 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $15.3K | 134,453 | 0.0% |
| Newell Brands, Inc.(NWL) | COM | 651229106 | $15.5K | 350,832 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.2K | 294,119 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $18.9K | 25,366 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $29.8K | 273,298 | 0.1% |
| Chef's Warehouse Inc.(CHEF) | COM | 163086101 | $1.7M | 81,736 | 3.3% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $1.7M | 410,892 | 3.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.8M | 62,870 | 3.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $2.4M | 125,419 | 4.7% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $2.4M | 42,429 | 4.7% |
| Commvault Systems Inc.(CVLT) | COM | 204166102 | $2.6M | 59,072 | 5.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $3.4M | 22,360 | 6.6% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $3.4M | 13,072 | 6.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $7.7M | 269,801 | 15.1% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $10.5M | 133,111 | 20.6% |
| Adobe Systems(ADBE) | COM | 00724F101 | $12.9M | 137,170 | 25.2% |