Q1 2015 Holdings
Filed 2015-05-07 | 43 holdings | $50.0M | 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 |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $47.0M | 564,833 | 94.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $132.8K | 1,988,259 | 0.3% |
| Catamaran Corp | COM | 148887102 | $120.3K | 2,020,339 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $120.0K | 1,143,989 | 0.2% |
| Facebook Inc(META) | COM | 30303M102 | $116.6K | 1,418,106 | 0.2% |
| Dollar General Corp(DG) | COM | 256677105 | $115.2K | 1,528,093 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $112.1K | 986,463 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $106.3K | 285,798 | 0.2% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $100.7K | 608,265 | 0.2% |
| Estee Lauder Companies(EL) | COM | 518439104 | $96.9K | 1,165,177 | 0.2% |
| Rackspace Hosting Inc | COM | 750086100 | $96.1K | 1,861,801 | 0.2% |
| Precision Castparts Corp | COM | 740189105 | $85.9K | 409,110 | 0.2% |
| Google Inc | COM | 38259P508 | $85.4K | 153,947 | 0.2% |
| Stratasys LTD(SSYS) | COM | M85548101 | $82.5K | 1,563,076 | 0.2% |
| Textron Inc(TXT) | COM | 883203101 | $80.9K | 1,825,245 | 0.2% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $77.9K | 1,379,291 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $76.2K | 385,344 | 0.2% |
| Pultegroup Inc(PHM) | COM | 745867101 | $75.2K | 3,381,324 | 0.2% |
| First Republic Bank(FRCB) | COM | 33616C100 | $74.7K | 1,308,863 | 0.1% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $74.6K | 1,140,394 | 0.1% |
| Royal Caribbean Cruises LTD | COM | 2754907 | $72.8K | 889,353 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $69.2K | 705,408 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $66.6K | 2,455,860 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $66.4K | 309,003 | 0.1% |
| Yelp Inc(YELP) | COM | 985817105 | $65.8K | 1,388,886 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $65.7K | 693,834 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $64.7K | 705,588 | 0.1% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $64.0K | 772,729 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $59.0K | 340,653 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $57.2K | 500,026 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $56.6K | 564,422 | 0.1% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $55.4K | 423,505 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $53.7K | 1,295,406 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $49.9K | 407,133 | 0.1% |
| Time Warner Cable | COM | 88732J207 | $45.7K | 304,978 | 0.1% |
| CBS Corp-Class B NON Voting | COM | 124857202 | $44.5K | 733,770 | 0.1% |
| Diageo PLC(DGED) | COM | 25243Q205 | $38.5K | 347,906 | 0.1% |
| Envision Healthcare Holdings | COM | 29413U103 | $37.1K | 966,568 | 0.1% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $34.9K | 1,147,947 | 0.1% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $33.1K | 842,096 | 0.1% |
| HD Supply Holdings Inc | COM | 40416M105 | $31.4K | 1,008,075 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $18.0K | 1,110,304 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 60,511 | 0.0% |