Q1 2016 Holdings
Filed 2016-05-16 | 166 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.6M | 38,100 | 19.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $3.4M | 18,752 | 18.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.3M | 22,100 | 17.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 34,100 | 14.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.6M | 31,388 | 8.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 54,028 | 8.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 17,770 | 5.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $956.0K | 33,173 | 5.1% |
| Time Warner Cable Inc | COM | 88732J207 | $27.4K | 133,819 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $25.0K | 937,979 | 0.1% |
| Cigna Corporation | COM | 125509109 | $20.8K | 151,408 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $19.3K | 105,602 | 0.1% |
| Sandisk Corp | COM | 80004C101 | $17.2K | 225,732 | 0.1% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $14.8K | 177,063 | 0.1% |
| Baxalta Inc | COM | 07177M103 | $14.7K | 362,920 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $14.3K | 53,362 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $14.2K | 325,071 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $12.2K | 760,197 | 0.1% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $7.9K | 71,327 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $7.7K | 310,974 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.7K | 227,162 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $7.6K | 37,424 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $7.4K | 190,259 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $7.0K | 69,597 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.7K | 30,630 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.6K | 209,500 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $5.9K | 109,527 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $5.6K | 218,233 | 0.0% |
| Yahoo Inc | COM | 984332106 | $5.4K | 147,400 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $5.2K | 105,900 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $5.2K | 807,100 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.9K | 101,400 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $4.8K | 44,853 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $4.7K | 59,729 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.7K | 100,232 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.1K | 102,845 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.6K | 31,158 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 46,400 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $3.5K | 56,006 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $3.5K | 10,643 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $3.5K | 45,000 | 0.0% |
| General Electric Co | COM | 369604103 | $3.5K | 110,244 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.5K | 71,400 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.5K | 42,600 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $3.5K | 71,900 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 5,803 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.4K | 25,689 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.4K | 30,092 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 62,028 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.4K | 41,652 | 0.0% |