Q4 2015 Holdings
Filed 2016-02-16 | 235 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $622.0K | 18,000 | 13.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $335.0K | 16,100 | 7.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $322.0K | 3,423 | 7.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $321.0K | 1,047 | 7.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $307.0K | 9,900 | 6.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $297.0K | 19,290 | 6.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $276.0K | 3,400 | 6.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $275.0K | 7,000 | 6.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $263.0K | 5,197 | 5.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $236.0K | 21,300 | 5.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $225.0K | 3,410 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $210.0K | 3,542 | 4.6% |
| Autozone Inc(AZO) | COM | 053332102 | $209.0K | 282 | 4.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $208.0K | 19,800 | 4.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $204.0K | 3,200 | 4.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $128.0K | 13,778 | 2.8% |
| Accuray Inc(ARAY) | COM | 004397105 | $82.0K | 12,100 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 13,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $837 | 8,000 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $798 | 21,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $778 | 3,818 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $699 | 6,546 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $680 | 3,600 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $680 | 14,336 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $651 | 858 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $628 | 6,124 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $620 | 11,800 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $615 | 791 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $593 | 7,500 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $589 | 8,494 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $580 | 7,608 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $562 | 4,555 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $561 | 5,810 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $555 | 20,200 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $551 | 4,666 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $532 | 7,500 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $524 | 5,952 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $511 | 9,500 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $511 | 7,383 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $504 | 15,282 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $502 | 919 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $498 | 737 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $489 | 3,281 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $483 | 6,118 | 0.0% |
| RED HAT Inc | COM | 756577102 | $483 | 5,827 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $481 | 2,600 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $479 | 2,096 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $475 | 23,868 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $472 | 8,605 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $468 | 14,500 | 0.0% |