Q3 2015 Holdings
Filed 2015-11-12 | 256 holdings | $18.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-26) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.2M | 38,367 | 6.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 18,275 | 6.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 14,253 | 8.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 38,369 | 12.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 103,945 | 14.9% |
| Autozone Inc(AZO) | COM | 053332102 | $7.5M | 10,346 | 40.8% |