Q3 2015 Holdings
Filed 2015-11-16 | 110 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Google Inc | CL A | 38259P508 | $220.7K | 329,475 | 4.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $214.7K | 918,270 | 4.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $212.2K | 2,898,376 | 4.4% |
| Celgene Corp(CELG) | COM | 151020104 | $209.3K | 1,789,500 | 4.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $190.9K | 1,318,747 | 4.0% |
| Facebook Inc(META) | CL A | 30303M102 | $190.2K | 2,058,000 | 4.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $173.3K | 2,754,401 | 3.6% |
| Allergan PLC | SHS | G0177J108 | $162.2K | 603,030 | 3.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $159.5K | 1,889,500 | 3.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $158.1K | 1,660,980 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $155.8K | 1,052,692 | 3.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $153.5K | 3,218,423 | 3.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $148.8K | 6,952,700 | 3.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $138.9K | 4,348,000 | 2.9% |
| Carter Inc(CRI) | COM | 146229109 | $118.6K | 1,282,034 | 2.5% |
| Premier Inc(PINC) | CL A | 74051N102 | $115.9K | 3,186,645 | 2.4% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $113.2K | 686,870 | 2.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $113.0K | 1,676,000 | 2.4% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $106.4K | 1,565,274 | 2.2% |
| CBS Corp New | CL B | 124857202 | $100.5K | 2,370,377 | 2.1% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $96.6K | 2,694,000 | 2.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $93.7K | 1,008,090 | 2.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $92.4K | 1,632,755 | 1.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $91.1K | 1,368,730 | 1.9% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $83.6K | 472,130 | 1.7% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $82.0K | 563,400 | 1.7% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $77.4K | 455,800 | 1.6% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $76.6K | 1,723,367 | 1.6% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $70.8K | 900,000 | 1.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $67.3K | 4,375,800 | 1.4% |
| Teradyne Inc(TER) | COM | 880770102 | $66.3K | 3,487,208 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $66.1K | 596,567 | 1.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $65.1K | 1,125,000 | 1.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $59.2K | 731,424 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $55.5K | 1,713,400 | 1.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $51.9K | 580,000 | 1.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $48.6K | 1,633,000 | 1.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $46.5K | 1,155,928 | 1.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $42.1K | 600,000 | 0.9% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $41.7K | 575,000 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $31.1K | 304,299 | 0.6% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $30.6K | 1,610,060 | 0.6% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $30.5K | 1,070,413 | 0.6% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $27.3K | 432,452 | 0.6% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $23.9K | 507,220 | 0.5% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $23.7K | 860,000 | 0.5% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $18.6K | 1,400,000 | 0.4% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $18.2K | 400,000 | 0.4% |
| Market Vectors ETF TR | SEMICONDUCTOR | 57060U233 | $13.1K | 250,000 | 0.3% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $12.2K | 522,253 | 0.3% |