Q4 2015 Holdings
Filed 2016-02-11 | 33 holdings | $24.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $24.2M | 257,400 | 97.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $46.8K | 603,200 | 0.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $38.6K | 1,303,692 | 0.2% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $32.7K | 1,196,000 | 0.1% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $31.8K | 499,200 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.6K | 40,560 | 0.1% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $30.9K | 468,000 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $30.3K | 416,000 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $23.9K | 192,400 | 0.1% |
| Pattern Energy Group Inc | CL A | 70338P100 | $21.1K | 1,010,000 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $20.6K | 343,200 | 0.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $20.4K | 2,600,000 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $20.3K | 469,040 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $18.7K | 584,000 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $15.3K | 1,144,000 | 0.1% |
| Tyco Intl PLC | SHS | G91442106 | $14.3K | 447,200 | 0.1% |
| Insperity Inc(NSP) | COM | 45778Q107 | $13.5K | 280,800 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $13.0K | 130,000 | 0.1% |
| Csra Inc | COM | 12650T104 | $12.5K | 416,000 | 0.1% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $11.3K | 364,400 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $10.8K | 109,200 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $9.9K | 270,400 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $9.0K | 208,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.6K | 78,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.2K | 83,020 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6.2K | 78,000 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.5K | 62,400 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $4.4K | 104,000 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $4.3K | 280,800 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $3.8K | 321,150 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $3.3K | 115,958 | 0.0% |
| Elong Inc | SPONSORED ADR | 290138205 | $1.6K | 93,600 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $1.1K | 104,000 | 0.0% |