Q4 2015 Holdings
Filed 2016-01-26 | 355 holdings | $38.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg F ADR 1 ADR Reps 1 ORD SHS(BABA) | SPONSORED ADS | 01609W102 | $9.1M | 111,449 | 23.3% |
| AMC Networks Inc CL Class A(AMCX) | CL A | 00164V103 | $7.0M | 93,422 | 17.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 90,860 | 13.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.2M | 154,207 | 10.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 150,873 | 7.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 25,621 | 5.8% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $2.3M | 13,950 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 23,361 | 2.8% |
| Charles River Labs(CRL) | COM | 159864107 | $840.0K | 10,448 | 2.2% |
| Boston Scientific Co(BSX) | COM | 101137107 | $816.0K | 44,231 | 2.1% |
| Autonation Inc(AN) | COM | 05329W102 | $756.0K | 12,679 | 1.9% |
| Criteo S A F ADR 1 ADR Reps 1 ORD SHS(CRTO) | COM | 226718104 | $609.0K | 15,377 | 1.6% |
| Cracker Barrel Old(CBRL) | COM | 22410J106 | $609.0K | 4,804 | 1.6% |
| Cumberland Pharma(CPIX) | COM | 230770109 | $423.0K | 80,335 | 1.1% |
| Core Molding Techs(CMT) | COM | 218683100 | $269.0K | 20,940 | 0.7% |
| Arbutus Biopharma Co F(ABUS) | COM | 03879J100 | $114.0K | 25,722 | 0.3% |
| Mylan NV F | SHS EURO | N59465109 | $13.1K | 241,822 | 0.0% |
| Redhat Inc | COM | 756577102 | $10.4K | 126,035 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $10.2K | 50,162 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $9.2K | 334,490 | 0.0% |
| Integrated Device TE | COM | 458118106 | $9.1K | 346,217 | 0.0% |
| Baidu Inc F ADR 1 ADR Reps 0.1 ORD SHS | SPON ADR REP A | 56752108 | $8.7K | 45,912 | 0.0% |
| Methode Electronics(MEI) | COM | 591520200 | $8.4K | 264,356 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $7.9K | 167,452 | 0.0% |
| Alliance Data System | COM | 18581108 | $7.5K | 27,228 | 0.0% |
| M D C Ptnrs Inc F Class A(MDCA) | CL A SUB VTG | 552697104 | $7.5K | 343,804 | 0.0% |
| Bottomline Tech(EPAYEUR) | COM | 101388106 | $7.4K | 249,905 | 0.0% |
| Mueller Water Produc(MWA) | COM SER A | 624758108 | $7.2K | 837,456 | 0.0% |
| Syntel Inc | COM | 87162H103 | $7.1K | 155,900 | 0.0% |
| Medivation Inc | COM | 58501N101 | $7.0K | 143,894 | 0.0% |
| Linkedin Corp Class A | COM | 53578A108 | $7.0K | 30,890 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $6.9K | 160,100 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.8K | 59,674 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $6.7K | 193,332 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $6.6K | 85,538 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $6.3K | 132,934 | 0.0% |
| B G C Partners Class A(BGCPEUR) | COM | 05541T101 | $6.1K | 623,603 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $5.9K | 61,079 | 0.0% |
| Balchem Corp | COM | 57665200 | $5.9K | 97,099 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $5.7K | 75,000 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $5.7K | 161,819 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $5.5K | 391,884 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 52,314 | 0.0% |
| Inovalon Holdings Class A(INOV) | COM CL A | 45781D101 | $4.8K | 280,375 | 0.0% |
| Orchids Paper Prods | COM | 68572N104 | $4.7K | 150,858 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $4.6K | 76,021 | 0.0% |
| HFF Inc Class A | CL A | 40418F108 | $4.6K | 146,758 | 0.0% |
| FLY Leasing LTD F ADR 1 ADR Reps 1 ORD SHS | SPONSORED ADR | 34407D109 | $4.5K | 333,152 | 0.0% |
| Spirit Airlines(SAVEEUR) | COM | 848577102 | $4.4K | 111,336 | 0.0% |
| W.P. Carey Inc. REIT(WPC) | COM | 92936U109 | $4.4K | 74,415 | 0.0% |