Q1 2016 Holdings
Filed 2016-05-16 | 65 holdings | $718.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $324.0K | 5,675 | 45.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $211.0K | 1,385 | 29.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $111.0K | 2,690 | 15.5% |
| Facebook Inc(META) | CL A | 30303M102 | $4.2K | 36,577 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.9K | 23,624 | 0.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.5K | 35,331 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 4,195 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 29,168 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8K | 27,298 | 0.4% |
| Ellie MAE Inc | COM | 28849P100 | $2.1K | 23,645 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.1K | 43,392 | 0.3% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.0K | 45,543 | 0.3% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $2.0K | 107,985 | 0.3% |
| Perfumania Hldgs Inc | COM NEW | 71376C100 | $2.0K | 798,572 | 0.3% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.0K | 40,412 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9K | 48,935 | 0.3% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $1.7K | 32,710 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7K | 10,939 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7K | 28,950 | 0.2% |
| Panera Bread Co | CL A | 69840W108 | $1.5K | 7,225 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 17,501 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.4K | 11,333 | 0.2% |
| Praxair Inc | COM | 74005P104 | $1.4K | 12,440 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.4K | 13,110 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4K | 13,425 | 0.2% |
| Square Inc(XYZ) | CL A | 852234103 | $1.4K | 88,675 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $1.3K | 13,390 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 8,140 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 17,291 | 0.2% |
| Suntrust BKS Inc | COM | 867914103 | $1.3K | 35,186 | 0.2% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $1.2K | 33,263 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.2K | 6,461 | 0.2% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.1K | 14,084 | 0.2% |
| Alcoa Inc | COM | 013817101 | $1.1K | 111,393 | 0.1% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $930 | 41,609 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $919 | 5,760 | 0.1% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $891 | 58,780 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $889 | 19,092 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $878 | 14,350 | 0.1% |
| Whole Foods MKT Inc | COM | 966837106 | $805 | 25,880 | 0.1% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $680 | 123,190 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $488 | 35,670 | 0.1% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $478 | 24,152 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $473 | 4,826 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $403 | 6,500 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $391 | 3,615 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $360 | 3,514 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $346 | 6,544 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $324 | 5,200 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $323 | 1,456 | 0.0% |