Q1 2016 Holdings
Filed 2016-05-06 | 44 holdings | $27.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo SA(CRTO) | COM | 226718104 | $25.4M | 612,126 | 91.8% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $154.8K | 202,852 | 0.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $137.8K | 232,201 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $119.1K | 892,620 | 0.4% |
| Facebook Inc(META) | COM | 30303M102 | $109.4K | 958,666 | 0.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $94.8K | 954,756 | 0.3% |
| Pultegroup Inc(PHM) | COM | 745867101 | $89.2K | 4,764,948 | 0.3% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $88.7K | 1,201,414 | 0.3% |
| HD Supply Holdings Inc | COM | 40416M105 | $75.8K | 2,293,286 | 0.3% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $71.0K | 1,525,460 | 0.3% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $68.0K | 828,116 | 0.2% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $67.9K | 418,200 | 0.2% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $67.4K | 527,072 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $65.7K | 714,927 | 0.2% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $65.3K | 469,259 | 0.2% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $63.9K | 2,280,718 | 0.2% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $58.2K | 718,385 | 0.2% |
| Envision Healthcare Holdings | COM | 29413U103 | $57.7K | 2,830,065 | 0.2% |
| Mobileye NV | COM | N51488117 | $55.2K | 1,481,344 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $51.7K | 650,610 | 0.2% |
| First Republic Bank(FRCB) | COM | 33616C100 | $50.9K | 764,102 | 0.2% |
| Masco Corp(MAS) | COM | 574599106 | $47.2K | 1,500,146 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.9K | 813,200 | 0.2% |
| Cigna Corp | COM | 125509109 | $44.7K | 325,503 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $44.4K | 766,021 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $42.5K | 225,743 | 0.2% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | COM | 445658107 | $41.1K | 487,795 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $38.5K | 4,297,676 | 0.1% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $33.7K | 2,348,589 | 0.1% |
| CBS Corp-Class B NON Voting | COM | 124857202 | $29.1K | 527,791 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $28.7K | 466,961 | 0.1% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $26.9K | 552,864 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $26.0K | 159,371 | 0.1% |
| Grupo Televisa SA(TLV) | COM | 40049J206 | $24.3K | 884,250 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $23.6K | 448,633 | 0.1% |
| Imperva Inc | COM | 45321L100 | $22.8K | 450,658 | 0.1% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $22.0K | 234,009 | 0.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $19.5K | 709,508 | 0.1% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $18.6K | 243,194 | 0.1% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $17.9K | 609,199 | 0.1% |
| Coach Inc | COM | 189754104 | $17.4K | 432,812 | 0.1% |
| Tableau Software Inc(DATA) | COM | 87336U105 | $13.4K | 291,128 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $12.4K | 407,093 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $11.1K | 172,117 | 0.0% |