Q1 2016 Holdings
Filed 2016-05-16 | 175 holdings | $438.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $11 | 2,040 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $31 | 1,221 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $52 | 650 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $54 | 1,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $58 | 940 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $63 | 2,320 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $66 | 3,990 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $79 | 1,170 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $87 | 1,690 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $88 | 18,100 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $90 | 5,000 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $93 | 2,400 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $94 | 3,740 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $98 | 870 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $100 | 3,030 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $101 | 1,310 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $105 | 760 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $130 | 1,300 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $133 | 4,310 | 0.0% |
| RED HAT Inc | COM | 756577102 | $137 | 1,840 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $144 | 1,270 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $147 | 640 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $148 | 2,010 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $164 | 1,010 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $174 | 1,750 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $180 | 1,950 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $210 | 1,840 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $213 | 3,460 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $216 | 290 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $221 | 290 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $304 | 5,100 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $335 | 7,220 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $508 | 4,665 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.3K | 195,196 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $1.6K | 41,790 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.8K | 18,670 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.3K | 8,450 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.4K | 87,930 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.5K | 30,800 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.5K | 157,100 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.5K | 19,030 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.8K | 32,090 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $3.1K | 28,860 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $3.2K | 37,115 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.2K | 9,350 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.4K | 45,550 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $3.6K | 117,723 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $3.6K | 2,379,341 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.6K | 67,170 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $3.7K | 677,753 | 0.0% |