Q3 2016 Holdings
Filed 2016-11-03 | 41 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo SA(CRTO) | COM | 226718104 | $11.4M | 325,052 | 58.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $7.6M | 45,405 | 38.6% |
| Apple Inc(AAPL) | COM | 037833100 | $45.7K | 404,243 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $40.9K | 48,825 | 0.2% |
| Facebook Inc(META) | COM | 30303M102 | $30.4K | 237,194 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $28.0K | 217,265 | 0.1% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $23.1K | 364,583 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $22.6K | 285,267 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $22.4K | 27,819 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $21.4K | 230,334 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $19.9K | 264,957 | 0.1% |
| First Republic Bank(FRCB) | COM | 33616C100 | $19.0K | 246,523 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $18.8K | 153,765 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $18.6K | 213,219 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $18.4K | 84,795 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $17.9K | 83,380 | 0.1% |
| Envision Healthcare Holdings | COM | 29413U103 | $17.8K | 800,504 | 0.1% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $15.5K | 167,543 | 0.1% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $15.3K | 486,058 | 0.1% |
| Coach Inc | COM | 189754104 | $15.3K | 419,129 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $15.2K | 105,235 | 0.1% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $15.2K | 54,306 | 0.1% |
| HD Supply Holdings Inc | COM | 40416M105 | $15.0K | 467,478 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $14.7K | 1,028,217 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $14.5K | 142,345 | 0.1% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $14.0K | 354,630 | 0.1% |
| Mobileye NV | COM | N51488117 | $12.8K | 301,294 | 0.1% |
| CBS Corp-Class B NON Voting | COM | 124857202 | $11.9K | 217,187 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.5K | 211,508 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $11.2K | 318,672 | 0.1% |
| Pinnacle Foods Inc | COM | 72348P104 | $9.5K | 188,640 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $9.1K | 454,358 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $9.1K | 127,587 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $8.3K | 100,113 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $7.9K | 231,587 | 0.0% |
| Grupo Televisa SA(TLV) | COM | 40049J206 | $7.7K | 299,707 | 0.0% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | COM | 445658107 | $5.6K | 69,069 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $4.3K | 96,957 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.0K | 28,833 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $2.5K | 43,869 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $1.7K | 25,724 | 0.0% |