Q4 2015 Holdings
Filed 2016-02-11 | 272 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Restoration Hardware Hldgs I | COM | 761283100 | $86.7K | 1,091,118 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $91.8K | 1,528,785 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $94.8K | 512,334 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $95.8K | 1,189,904 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $96.2K | 2,922,220 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $97.7K | 472,847 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $99.1K | 1,396,858 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $99.4K | 684,901 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $99.7K | 3,865,184 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $100.4K | 3,221,095 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $102.0K | 1,700,221 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $102.7K | 802,322 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $103.3K | 728,429 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $105.5K | 461,859 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $110.7K | 1,025,770 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $112.1K | 1,801,323 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $115.1K | 2,752,737 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $118.8K | 1,763,772 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $120.7K | 3,968,302 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $120.8K | 2,740,049 | 0.0% |
| Tesoro Corp | COM | 881609101 | $120.9K | 1,147,017 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $121.8K | 1,158,827 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $123.4K | 4,541,704 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $129.2K | 1,034,809 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $131.9K | 982,698 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $137.2K | 2,943,527 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $138.5K | 1,422,789 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $140.9K | 1,628,299 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $143.7K | 1,860,429 | 0.0% |
| Jarden Corp | COM | 471109108 | $145.4K | 2,544,962 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $148.0K | 3,006,120 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $152.1K | 119,281 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $158.5K | 1,848,963 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $169.5K | 2,162,363 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $170.5K | 1,289,071 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $173.8K | 2,457,620 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $178.1K | 3,156,771 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $179.5K | 1,019,050 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $181.8K | 3,277,480 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $191.2K | 2,537,159 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $194.6K | 2,558,771 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $194.7K | 288,023 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $197.3K | 3,444,077 | 0.0% |
| DOW Chem Co | COM | 260543103 | $197.6K | 3,837,548 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $200.8K | 2,589,526 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $200.9K | 2,921,174 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $220.6K | 290,715 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $225.8K | 290,243 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $256.8K | 2,453,495 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $258.7K | 3,941,450 | 0.0% |