Q1 2015 Holdings
Filed 2015-05-15 | 379 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $2.3K | 121,000 | 0.0% |
| General Electric Co | COM | 369604103 | $2.3K | 93,406 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $2.4K | 80,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 58,797 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $2.4K | 55,550 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.4K | 34,014 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.4K | 95,336 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.5K | 17,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 29,273 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.9K | 43,046 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.9K | 49,837 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.0K | 50,000 | 0.0% |
| Imperva Inc | COM | 45321L100 | $3.1K | 72,000 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $3.4K | 107,699 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.4K | 34,848 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.5K | 24,645 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $3.5K | 225,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.8K | 44,486 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.9K | 22,120 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.0K | 45,799 | 0.0% |
| Cepheid | COM | 15670R107 | $4.6K | 80,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7K | 12,548 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $4.8K | 59,161 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.9K | 106,670 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $5.0K | 20,031 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $5.1K | 100,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $5.2K | 102,890 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $5.2K | 50,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.3K | 115,324 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.4K | 124,310 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $5.4K | 58,700 | 0.0% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $5.6K | 45,228 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $5.9K | 200,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.9K | 45,443 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $6.3K | 90,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.1K | 260,423 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $7.3K | 250,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $7.6K | 104,362 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.8K | 214,437 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $9.0K | 228,660 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $9.4K | 1,900,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.4K | 72,108 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.4K | 77,302 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $11.2K | 288,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.1K | 146,995 | 0.0% |
| VCA Inc | COM | 918194101 | $13.2K | 240,000 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $14.0K | 260,000 | 0.1% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $14.2K | 476,810 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.5K | 130,788 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $15.6K | 2,700,000 | 0.1% |