Q3 2015 Holdings
Filed 2015-11-16 | 118 holdings | $1.3M | 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 | $172.0K | 3,902 | 12.9% |
| Carmax Inc(KMX) | COM | 143130102 | $134.0K | 2,253 | 10.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $126.0K | 5,490 | 9.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $126.0K | 10,150 | 9.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $112.0K | 1,617 | 8.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $106.0K | 1,919 | 8.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $104.0K | 6,341 | 7.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $97.0K | 1,184 | 7.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $78.0K | 2,430 | 5.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $68.0K | 1,549 | 5.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $67.0K | 500 | 5.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $46.0K | 369 | 3.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $31.0K | 294 | 2.3% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $12.0K | 100,000 | 0.9% |
| Facebook Inc(META) | CL A | 30303M102 | $11.6K | 129,400 | 0.9% |
| Soufun Hldgs LTD | ADR | 836034108 | $6.8K | 1,035,866 | 0.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.5K | 40,200 | 0.4% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $4.6K | 273,780 | 0.3% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $4.5K | 95,000 | 0.3% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $4.5K | 171,330 | 0.3% |
| Sina Corp | ORD | G81477104 | $3.0K | 76,000 | 0.2% |
| E-Commerce China Dangdang in | SPN ADS COM A | 26833A105 | $2.3K | 385,200 | 0.2% |
| China Southn Airls LTD | SPON ADR CL H | 169409109 | $1.0K | 28,500 | 0.1% |
| China Eastn Airls LTD | SPON ADR CL H | 16937R104 | $1.0K | 33,500 | 0.1% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $937 | 30,000 | 0.1% |
| Market Vectors ETF TR | VIETNAM ETF | 57060U761 | $503 | 32,500 | 0.0% |
| IHS Inc | CL A | 451734107 | $405 | 3,490 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $268 | 18,649 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $209 | 7,536 | 0.0% |
| Atmel Corp | COM | 049513104 | $202 | 25,002 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $197 | 38,166 | 0.0% |
| Colfax Corp | COM | 194014106 | $190 | 6,361 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $179 | 11,732 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $178 | 2,567 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $177 | 18,719 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $175 | 2,548 | 0.0% |
| RED HAT Inc | COM | 756577102 | $170 | 2,364 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $168 | 6,500 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $165 | 3,838 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $163 | 948 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $162 | 6,903 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $160 | 2,359 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $153 | 9,119 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $150 | 6,600 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $149 | 1,351 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $149 | 5,724 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $142 | 2,399 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $141 | 2,604 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $131 | 1,889 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $128 | 494 | 0.0% |