Q4 2015 Holdings
Filed 2016-02-05 | 41 holdings | $18.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-03-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo SA(CRTO) | COM | 226718104 | $16.0M | 403,645 | 86.8% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $157.4K | 202,355 | 0.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $140.3K | 207,525 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $118.7K | 897,698 | 0.6% |
| Coca-Cola Co(KO) | COM | 191216100 | $114.5K | 2,665,715 | 0.6% |
| Facebook Inc(META) | COM | 30303M102 | $100.9K | 963,642 | 0.5% |
| Walt Disney Co(DIS) | COM | 254687106 | $91.6K | 872,076 | 0.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $89.6K | 1,664,253 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $85.7K | 1,544,721 | 0.5% |
| Nike Inc(NKE) | COM | 654106103 | $77.0K | 1,231,372 | 0.4% |
| Envision Healthcare Holdings | COM | 29413U103 | $75.0K | 2,887,433 | 0.4% |
| Pultegroup Inc(PHM) | COM | 745867101 | $71.6K | 4,018,382 | 0.4% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $70.6K | 487,584 | 0.4% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $67.6K | 354,389 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $66.9K | 660,640 | 0.4% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $65.1K | 830,473 | 0.4% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $62.3K | 1,891,357 | 0.3% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | COM | 445658107 | $60.6K | 825,904 | 0.3% |
| HD Supply Holdings Inc | COM | 40416M105 | $60.6K | 2,016,409 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $60.5K | 480,579 | 0.3% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $60.4K | 378,181 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $60.3K | 572,398 | 0.3% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $59.7K | 1,228,921 | 0.3% |
| First Republic Bank(FRCB) | COM | 33616C100 | $53.1K | 803,116 | 0.3% |
| Cigna Corp | COM | 125509109 | $50.5K | 344,973 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $50.1K | 284,551 | 0.3% |
| Textron Inc(TXT) | COM | 883203101 | $47.5K | 1,131,696 | 0.3% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $45.2K | 535,967 | 0.2% |
| Pandora Media Inc | COM | 698354107 | $40.8K | 3,040,686 | 0.2% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $38.3K | 3,101,468 | 0.2% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $38.3K | 359,544 | 0.2% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $37.4K | 477,005 | 0.2% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $33.6K | 432,772 | 0.2% |
| Imperva Inc | COM | 45321L100 | $29.0K | 457,433 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $28.7K | 138,718 | 0.2% |
| Tableau Software Inc(DATA) | COM | 87336U105 | $27.1K | 288,027 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $24.2K | 135,815 | 0.1% |
| Grupo Televisa SA(TLV) | COM | 40049J206 | $23.8K | 874,104 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $17.4K | 152,049 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $15.2K | 215,025 | 0.1% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $14.7K | 289,377 | 0.1% |