Q1 2016 Holdings
Filed 2016-05-17 | 367 holdings | $186.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $48.7M | 518,900 | 26.1% |
| Conocophillips(COP) | COM | 20825C104 | $29.4M | 730,155 | 15.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $27.0M | 936,390 | 14.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $15.9M | 282,358 | 8.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $14.1M | 340,735 | 7.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $13.3M | 308,557 | 7.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $10.3M | 186,401 | 5.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $8.5M | 79,650 | 4.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.9M | 97,914 | 2.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.6M | 63,120 | 2.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.0M | 263,935 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.9M | 122,649 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $441.0K | 2,800 | 0.2% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $154.0K | 7,300 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $142.0K | 5,000 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $103.0K | 1,800 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $66.1K | 88,680 | 0.0% |
| General Electric Co | COM | 369604103 | $61.6K | 1,936,980 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $57.3K | 429,730 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $56.2K | 290,170 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $55.9K | 908,680 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $55.6K | 487,645 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $55.3K | 967,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $54.7K | 424,510 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $53.8K | 610,180 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $52.5K | 1,913,420 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $52.1K | 478,255 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $50.3K | 681,740 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $45.8K | 476,360 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $45.5K | 627,020 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $44.7K | 274,860 | 0.0% |
| Coach Inc | COM | 189754104 | $44.0K | 1,096,700 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $43.9K | 442,320 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $40.8K | 484,600 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $40.2K | 525,530 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $40.0K | 493,790 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $39.5K | 179,247 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $38.2K | 509,120 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $37.7K | 231,120 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $36.8K | 129,400 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $36.8K | 575,580 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $35.3K | 591,390 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $34.6K | 1,234,950 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $33.0K | 300 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $30.9K | 336,910 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $29.0K | 279,910 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $28.9K | 205,370 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $28.5K | 763,680 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $27.8K | 914,860 | 0.0% |
| RED HAT Inc | COM | 756577102 | $24.6K | 329,770 | 0.0% |