Q4 2015 Holdings
Filed 2016-02-16 | 429 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.2M | 449,901 | 46.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.7M | 93,715 | 21.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.5M | 64,230 | 9.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.6M | 40,769 | 6.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 54,730 | 3.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $852.0K | 13,395 | 3.2% |
| Autonation Inc(AN) | COM | 05329W102 | $702.0K | 11,774 | 2.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $523.0K | 16,325 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $158.0K | 1,100 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $125.0K | 2,652 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $86.0K | 1,684 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $71.0K | 674 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $36.9K | 260,224 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $35.4K | 350,000 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $30.6K | 328,957 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $27.7K | 661,779 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $25.5K | 81,645 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $24.4K | 316,976 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $23.6K | 323,146 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $22.4K | 860,000 | 0.1% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $21.3K | 363,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.8K | 27,345 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $20.4K | 60,000 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $19.0K | 120,000 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $18.2K | 186,366 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $17.8K | 202,152 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $15.4K | 120,000 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $14.6K | 200,000 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $14.5K | 303,176 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $14.3K | 155,000 | 0.1% |
| VCA Inc | COM | 918194101 | $12.4K | 226,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0K | 113,286 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $11.1K | 220,000 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.3K | 121,548 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $10.1K | 962,756 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.1K | 311,756 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.9K | 287,242 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $9.1K | 146,730 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $8.9K | 126,000 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $8.3K | 480,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.1K | 161,856 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.5K | 94,578 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $7.5K | 132,022 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $6.9K | 36,645 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.9K | 84,154 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $6.1K | 238,900 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $5.9K | 297,616 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $5.9K | 1,900,450 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $5.9K | 69,003 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 100,085 | 0.0% |