Q2 2016 Holdings
Filed 2016-08-08 | 138 holdings | $43.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $11.9M | 124,111 | 27.5% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $11.5M | 145,041 | 26.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $6.3M | 221,098 | 14.7% |
| Commvault Systems Inc.(CVLT) | COM | 204166102 | $2.8M | 64,108 | 6.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.5M | 90,574 | 5.8% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $2.3M | 37,733 | 5.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $2.0M | 105,329 | 4.6% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $1.6M | 24,017 | 3.7% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $1.5M | 441,915 | 3.6% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $20.3K | 28,434 | 0.0% |
| Tesaro Inc. | COM | 881569107 | $17.8K | 211,427 | 0.0% |
| Newell Brands, Inc.(NWL) | COM | 651229106 | $15.4K | 316,925 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $15.3K | 133,851 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1K | 294,742 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $14.5K | 20,973 | 0.0% |
| Allergan Plc | COM | G0177J108 | $14.3K | 61,746 | 0.0% |
| Time Warner Inc | COM | 887317303 | $14.1K | 191,312 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $13.5K | 74,931 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $13.4K | 171,103 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $12.9K | 87,109 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $12.9K | 84,769 | 0.0% |
| Broadcom LTD | COM | CINSY0982 | $12.7K | 81,802 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $12.6K | 308,316 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $12.5K | 165,437 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $12.4K | 215,591 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $12.3K | 275,634 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $12.2K | 80,196 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $12.1K | 152,774 | 0.0% |
| Mylan NV | COM | N59465109 | $12.1K | 279,337 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $12.1K | 98,769 | 0.0% |
| Harris Corp | COM | 413875105 | $12.1K | 144,429 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $12.0K | 104,563 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $11.5K | 363,043 | 0.0% |
| Hewlett Packard Enterprise Com(HPE) | COM | 42824C109 | $11.5K | 630,198 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $11.5K | 508,348 | 0.0% |
| Bank of New York, Inc.(BK) | COM | 064058100 | $11.4K | 294,183 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $11.3K | 180,466 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $11.1K | 127,623 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $10.7K | 149,593 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $10.2K | 67,557 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2K | 106,780 | 0.0% |
| PVH Corp.(PVH) | COM | 693656100 | $10.1K | 106,981 | 0.0% |
| United Health Group Inc(UNH) | COM | 91324P102 | $9.7K | 68,620 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $9.6K | 56,921 | 0.0% |
| HCA, Inc(HCA) | COM | 40412C101 | $9.4K | 122,181 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $8.9K | 109,320 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $8.8K | 12,556 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $8.8K | 100,218 | 0.0% |
| Hexcel Corp.(HXL) | COM | 428291108 | $7.6K | 181,707 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $7.1K | 89,637 | 0.0% |