Q4 2015 Holdings
Filed 2016-02-17 | 387 holdings | $165.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $50.6M | 539,010 | 30.5% |
| Conocophillips(COP) | COM | 20825C104 | $35.0M | 748,555 | 21.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $25.1M | 724,472 | 15.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $11.3M | 180,193 | 6.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $7.6M | 81,800 | 4.6% |
| Atricure Inc(ATRC) | COM | 04963C209 | $7.2M | 321,215 | 4.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.4M | 200,000 | 3.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.4M | 573,090 | 3.8% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $5.2M | 317,475 | 3.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.3M | 85,125 | 2.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.8M | 132,640 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $452.0K | 2,800 | 0.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $185.0K | 4,670 | 0.1% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $178.0K | 10,400 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $136.0K | 5,000 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $112.0K | 1,907,500 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $107.0K | 1,800 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $74.1K | 708,185 | 0.0% |
| RED HAT Inc | COM | 756577102 | $64.7K | 781,490 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $59.5K | 1,807,680 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $58.9K | 758,940 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $58.1K | 930,310 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $56.6K | 579,350 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $55.6K | 73,200 | 0.0% |
| General Electric Co | COM | 369604103 | $54.7K | 1,755,990 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $51.5K | 748,400 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $50.6K | 382,980 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $50.2K | 640,525 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $49.3K | 279,980 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $48.4K | 261,660 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $47.6K | 452,860 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.4K | 854,350 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $46.1K | 309,682 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $44.9K | 381,670 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $44.8K | 566,750 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $44.4K | 411,518 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $44.2K | 487,650 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.5K | 64,360 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $43.4K | 722,500 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $40.6K | 573,995 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $37.8K | 373,070 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $36.2K | 343,620 | 0.0% |
| Coach Inc | COM | 189754104 | $34.1K | 1,040,940 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $33.1K | 782,010 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $32.3K | 440,680 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $29.2K | 993,130 | 0.0% |
| Cavium Inc | COM | 14964U108 | $26.0K | 395,050 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $24.0K | 388,105 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $22.4K | 206,576 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $22.1K | 148,635 | 0.0% |