Q2 2015 Holdings
Filed 2015-08-14 | 166 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $556.0K | 11,109 | 23.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $402.0K | 3,469 | 17.3% |
| Carmax Inc(KMX) | COM | 143130102 | $388.0K | 5,853 | 16.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $356.0K | 9,630 | 15.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $262.0K | 4,700 | 11.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $98.0K | 1,388 | 4.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $85.0K | 706 | 3.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $60.0K | 400 | 2.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $47.0K | 894 | 2.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $24.0K | 449 | 1.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.4K | 133,000 | 0.5% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $4.3K | 50,000 | 0.2% |
| E-Commerce China Dangdang in | SPN ADS COM A | 26833A105 | $3.5K | 385,200 | 0.1% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $1.4K | 179,125 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.1K | 18,408 | 0.0% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $967 | 50,000 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $903 | 75,000 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $850 | 12,550 | 0.0% |
| RED HAT Inc | COM | 756577102 | $837 | 11,028 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $729 | 8,499 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $646 | 15,228 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $628 | 33,338 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $613 | 7,196 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $604 | 2,935 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $578 | 1,906 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $553 | 10,501 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $538 | 12,204 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $477 | 13,500 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $452 | 6,485 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $433 | 4,151 | 0.0% |
| 500 COM LTD | SPON ADR REP A | 33829R100 | $422 | 17,000 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $420 | 14,590 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $413 | 11,745 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $409 | 5,916 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $401 | 10,092 | 0.0% |
| Yahoo Inc | COM | 984332106 | $395 | 10,063 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $388 | 9,644 | 0.0% |
| Directv | COM | 25490A309 | $378 | 4,077 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $366 | 57,608 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $356 | 8,469 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $350 | 8,432 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $347 | 6,028 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $341 | 8,637 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $320 | 1,193 | 0.0% |
| Colfax Corp | COM | 194014106 | $317 | 6,861 | 0.0% |
| Catamaran Corp | COM | 148887102 | $311 | 5,090 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $301 | 2,555 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $299 | 1,710 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $285 | 4,666 | 0.0% |
| Google Inc | CL C | 38259P706 | $283 | 544 | 0.0% |