Q2 2016 Holdings
Filed 2016-08-04 | 43 holdings | $37.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo SA(CRTO) | COM | 226718104 | $23.6M | 513,442 | 63.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $11.7M | 70,503 | 31.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $112.4K | 157,069 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $84.9K | 664,711 | 0.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $81.3K | 115,509 | 0.2% |
| Facebook Inc(META) | COM | 30303M102 | $77.0K | 674,048 | 0.2% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $72.6K | 914,019 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $69.0K | 827,323 | 0.2% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $67.8K | 1,273,044 | 0.2% |
| Envision Healthcare Holdings | COM | 29413U103 | $64.2K | 2,530,655 | 0.2% |
| Pandora Media Inc | COM | 698354107 | $62.9K | 5,051,243 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $58.6K | 680,654 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $57.2K | 584,273 | 0.2% |
| Mobileye NV | COM | N51488117 | $56.8K | 1,230,931 | 0.2% |
| First Republic Bank(FRCB) | COM | 33616C100 | $56.1K | 802,203 | 0.2% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $54.9K | 470,348 | 0.1% |
| Pultegroup Inc(PHM) | COM | 745867101 | $53.3K | 2,732,664 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $50.5K | 752,120 | 0.1% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $49.7K | 547,968 | 0.1% |
| Coach Inc | COM | 189754104 | $48.6K | 1,193,948 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $46.9K | 598,581 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $46.6K | 330,886 | 0.1% |
| HD Supply Holdings Inc | COM | 40416M105 | $44.6K | 1,281,694 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $44.5K | 1,437,934 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $44.5K | 203,408 | 0.1% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $43.7K | 1,727,101 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $37.9K | 669,285 | 0.1% |
| CBS Corp-Class B NON Voting | COM | 124857202 | $36.9K | 677,178 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $35.2K | 179,685 | 0.1% |
| Pinnacle Foods Inc | COM | 72348P104 | $33.6K | 726,631 | 0.1% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | COM | 445658107 | $33.2K | 410,430 | 0.1% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $26.9K | 738,018 | 0.1% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $26.7K | 1,515,856 | 0.1% |
| Grupo Televisa SA(TLV) | COM | 40049J206 | $25.2K | 969,606 | 0.1% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $24.6K | 331,731 | 0.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $19.5K | 538,668 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $19.5K | 438,972 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $18.6K | 191,343 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $18.6K | 309,073 | 0.1% |
| Imperva Inc | COM | 45321L100 | $16.1K | 373,876 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $14.4K | 482,707 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $13.2K | 146,396 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $8.9K | 144,579 | 0.0% |