Q4 2015 Holdings
Filed 2016-02-01 | 241 holdings | $247.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RSP Permian Inc | COM | 74978Q105 | $11.0K | 449,723 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $11.0K | 177,748 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $12.0K | 199,483 | 0.0% |
| Mondelez International Inc CL(MDLZ) | COM | 609207105 | $12.2K | 273,013 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $12.3K | 204,806 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.5K | 123,255 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $12.5K | 362,908 | 0.0% |
| Gulfport Energy Corp New | COM | 402635304 | $12.6K | 511,041 | 0.0% |
| Keyw Holding Corp | COM | 493723100 | $12.6K | 2,089,385 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $13.1K | 82,054 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $14.2K | 51,445 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $14.4K | 267,084 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $14.6K | 157,279 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $15.1K | 11,833 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.4K | 131,132 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.5K | 155,438 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $15.7K | 61,393 | 0.0% |
| Roadrunner Transportation | COM | 76973Q105 | $17.1K | 1,809,745 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $17.4K | 152,517 | 0.0% |
| DBV Technologies SA | SPONSORED ADR | 23306J101 | $17.5K | 482,560 | 0.0% |
| Ulta Salon Cosmetics & Fragran(ULTA) | COM | 90384S303 | $17.7K | 95,727 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $17.9K | 237,116 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $19.0K | 247,359 | 0.0% |
| ELI Lilly and Company(LLY) | COM | 532457108 | $19.3K | 228,647 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $19.6K | 364,798 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $19.7K | 187,950 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $20.1K | 205,411 | 0.0% |
| Seachange Intl | COM | 811699107 | $20.2K | 2,999,691 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $20.4K | 228,799 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $22.0K | 2,387,145 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $22.0K | 183,728 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $22.2K | 29,196 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $22.5K | 88,593 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $23.5K | 835,837 | 0.0% |
| Church & Dwight Company Inc(CHD) | COM | 171340102 | $24.2K | 285,551 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $24.6K | 36,437 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $24.7K | 318,600 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $25.3K | 32,484 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $25.6K | 275,404 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $25.7K | 376,746 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $25.7K | 82,239 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $26.0K | 551,318 | 0.0% |
| International Equity Fund | COM | 46141Q691 | $26.4K | 2,500,000 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $26.6K | 394,636 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $26.8K | 502,600 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $32.3K | 762,780 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $34.5K | 389,785 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $38.0K | 651,420 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $39.8K | 1,257,288 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $40.8K | 1,966,461 | 0.0% |