Q1 2016 Holdings
Filed 2016-05-13 | 32 holdings | $29.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $28.6M | 304,500 | 98.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $39.3K | 514,500 | 0.1% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $33.5K | 435,099 | 0.1% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $30.1K | 472,500 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.8K | 35,175 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $25.2K | 609,000 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $23.5K | 735,000 | 0.1% |
| Pattern Energy Group Inc | CL A | 70338P100 | $21.4K | 1,124,712 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $20.7K | 538,650 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $19.6K | 181,650 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $19.3K | 315,000 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $17.7K | 225,600 | 0.1% |
| Tyco Intl PLC | SHS | G91442106 | $16.6K | 451,500 | 0.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $16.5K | 2,310,000 | 0.1% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $15.9K | 315,000 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $13.8K | 134,462 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $13.5K | 136,500 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $13.3K | 525,000 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $11.7K | 315,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9K | 18,375 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $10.5K | 168,000 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $10.3K | 262,500 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $9.7K | 188,195 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $9.6K | 99,750 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $9.3K | 126,000 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $7.5K | 840,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.4K | 78,750 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $6.0K | 420,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.5K | 89,250 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $4.7K | 147,000 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $3.7K | 283,500 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $3.6K | 104,900 | 0.0% |