Q4 2015 Holdings
Filed 2016-01-27 | 133 holdings | $48.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp(COST) | CS | 22160K105 | $20.2M | 125,129 | 41.9% |
| Cadence Design System Inc(CDNS) | CS | 127387108 | $10.5M | 503,840 | 21.7% |
| D R Horton Inc(DHI) | CS | 23331A109 | $9.8M | 306,290 | 20.3% |
| Constellation Brands Inc(STZ) | CS | 21036P108 | $4.1M | 28,915 | 8.5% |
| DBX ETF TR Japan Curr HDG(DBJP) | ETF | 233051507 | $1.2M | 30,870 | 2.4% |
| DBX ETF TR Eafe Curr HDG(DBEF) | ETF | 233051200 | $1.1M | 41,715 | 2.3% |
| Consolidated Edison Inc(ED) | CS | 209115104 | $494.0K | 7,690 | 1.0% |
| Amtech SYS Inc(ASYS) | CS | 032332504 | $182.0K | 29,002 | 0.4% |
| Delta AIR Lines Inc del(DAL) | CS | 247361702 | $23.2K | 456,910 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | CS | V7780T103 | $22.7K | 224,752 | 0.0% |
| Netease COM Inc(NTES) | ADR | 64110W102 | $21.4K | 118,046 | 0.0% |
| Amazon COM Inc(AMZN) | CS | 023135106 | $20.6K | 30,512 | 0.0% |
| Raytheon Co(RTN1USD) | CS | 755111507 | $19.4K | 156,180 | 0.0% |
| Salesforce COM Inc(CRM) | CS | 79466L302 | $18.9K | 241,335 | 0.0% |
| Expedia Inc del(EXPE) | CS | 30212P303 | $18.5K | 148,755 | 0.0% |
| DR Pepper Snapple Group Inc | CS | 26138E109 | $18.2K | 195,775 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | CS | 00507V109 | $18.2K | 470,305 | 0.0% |
| Waste Mgmt Inc del(WM) | CS | 94106L109 | $17.7K | 332,030 | 0.0% |
| Paychex Inc(PAYX) | CS | 704326107 | $17.4K | 328,826 | 0.0% |
| Kroger Co(KR) | CS | 501044101 | $17.3K | 412,952 | 0.0% |
| Starbucks Corp(SBUX) | CS | 855244109 | $17.0K | 283,872 | 0.0% |
| Ulta Salon Cosmetcs N Frag I(ULTA) | CS | 90384S303 | $16.4K | 88,595 | 0.0% |
| Nasdaq Stock Market Inc(NDAQ) | CS | 631103108 | $15.8K | 272,085 | 0.0% |
| Northern TR Corp(NTRS) | CS | 665859104 | $15.4K | 213,810 | 0.0% |
| Progressive Corp Ohio(PGR) | CS | 743315103 | $15.0K | 473,130 | 0.0% |
| E Trade Financial Corp(ETRA) | CS | 269246401 | $13.7K | 463,680 | 0.0% |
| Molson Coors Brewing Co(TAP) | CS | 60871R209 | $12.7K | 134,930 | 0.0% |
| Global Pmts Inc(GPN) | CS | 37940X102 | $12.6K | 195,804 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CS | 02079K107 | $12.6K | 16,601 | 0.0% |
| Intercontinentalexchange GRO(ICE) | CS | 45866F104 | $12.1K | 47,295 | 0.0% |
| Netflix COM Inc(NFLX) | CS | 64110L106 | $12.1K | 105,775 | 0.0% |
| Clorox Co del(CLX) | CS | 189054109 | $11.8K | 93,115 | 0.0% |
| Visa Inc(V) | CS | 92826C839 | $11.6K | 149,785 | 0.0% |
| CMS Energy Corp(CMS) | CS | 125896100 | $8.9K | 246,360 | 0.0% |
| Msci Inc(MSCI) | CS | 55354G100 | $8.3K | 114,765 | 0.0% |
| Renaissance RE Hldgs LTD(RNR) | CS | G7496G103 | $7.9K | 70,000 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | CS | 53220K504 | $7.8K | 71,870 | 0.0% |
| Extra Space Storage Inc(EXR) | CS | 30225T102 | $7.6K | 86,675 | 0.0% |
| Health NET Inc | CS | 42222G108 | $6.9K | 100,550 | 0.0% |
| Atmos Energy Corp(ATO) | CS | 049560105 | $6.7K | 105,660 | 0.0% |
| Ryanair Hldgs PLC Sponsored AD(RYAAY) | ADR | 783513203 | $6.5K | 75,439 | 0.0% |
| Imperva Inc | CS | 45321L100 | $6.5K | 102,008 | 0.0% |
| Xcel Energy Inc(XEL) | CS | 98389B100 | $6.0K | 166,790 | 0.0% |
| Home Depot Inc(HD) | CS | 437076102 | $5.6K | 42,453 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CS | 609207105 | $5.6K | 123,880 | 0.0% |
| Assurant Inc(AIZ) | CS | 04621X108 | $5.3K | 66,015 | 0.0% |
| Manhattan Assocs Inc(MANH) | CS | 562750109 | $5.1K | 77,550 | 0.0% |
| Synovus Finl Corp(SYU1) | CS | 87161C501 | $5.1K | 156,550 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | CS | 712704105 | $4.9K | 305,326 | 0.0% |
| Accenture PLC Ireland(ACN) | CS | G1151C101 | $4.5K | 43,340 | 0.0% |